MSTB ETF

$39.54
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 120.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust81.25%207,170$143.08M••••••••••••••••••••••
2-S&P500 Emini Fut Mar2614.21%72$25.03M••••••••••••••••••••••
3-United States Treasury Bill 01/21/20276.60%12,000,000$11.62M••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X3.88%6,839,218$6.84M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund3.88%6,839,218$6.84M••••••••••••••••••••••
6-ZCS IFS EUR3.85%344$6.78M••••••••••••••••••••••
7-United States Department Of The Treasury 3.71% 10/29/20263.25%5,864,000$5.72M••••••••••••••••••••••
8-Texas St 5 10/01/2029 5 2029-10-012.17%200$3.83M••••••••••••••••••••••
9-Cash & Other1.14%2,007,577$2.01M••••••••••••••••••••••
10-Spxw Us 02/06/26 C68650.03%10$57.5K••••••••••••••••••••••
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Top Holdings Themes

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MSTB ETF Top Holdings

MSTB holdings top 10 positions. The top 10 holdings account for 120.3% of the fund, led by Spdr S&p 500 ETF Trust at 81.3%, S&P500 Emini Fut Mar26 at 14.2%, United States Treasury Bill 01/21/2027 at 6.6%.

MSTB portfolio concentration is relatively high, with the top 10 representing 120.3% of total assets. The largest sector exposure is Financials at 89.0%.

MSTB sector allocation provides a detailed breakdown. MSTB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 120.26%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials81.25%
2-S&P500 Emini Fut Mar26Other14.21%
3-United States Treasury Bill 01/21/2027Other6.60%
4FXFXXFirst Am Treas Obli-XFinancials3.88%
5FGXXXFirst American Government Obligations FundFinancials3.88%
6-ZCS IFS EUROther3.85%
7-United States Department Of The Treasury 3.71% 10/29/2026Other3.25%
8-Texas St 5 10/01/2029 5 2029-10-01Other2.17%
9-Cash & OtherOther1.14%
10-Spxw Us 02/06/26 C6865Other0.03%
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Holdings Distribution

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