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MSTU is a leveraged single-stock ETF built to target 2x (200%) of MicroStrategy (MSTR) stock’s DAILY return, mainly using swap agreements plus cash-like holdings.
To keep that 2x target, it rebalances every day, which means results can drift materially from “2x MSTR” if you hold it longer than one trading session. This is a high-volatility, tactical tool—not a long-term buy-and-hold product.
You’re not directly buying a basket of tech stocks—you’re buying a fund that uses derivatives to try to move about twice as much as MSTR each day. Most of the rest of the fund sits in cash-like instruments (money markets/short-term debt) used to support those swaps.
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2.00x leverage. Resets daily. Designed for short-term trading.
Concentrated single-asset exposure. Higher volatility.
Showing the largest holdings by weight in MSTU
Breakdown of MSTU by sector weightings (%)
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Top countries by weight (%)
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