# MSTB holdings: all 1 positions

> MSTB holds 1 position as of Jun 30, 2026. The largest is SPY at 82.44%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MSTB held 1 position as of Jun 30, 2026. SPDR S&P 500 ETF Trust is the largest at 82.44%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1540305/000119312526370137/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR S&P 500 ETF Trust | SPY | 82.44% |
| | Treasury Bill | | 6.26% |
| | Treasury Bill | | 3.09% |
| | Cash and other net assets | | 8.21% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/mstb/holdings/mstb-holdings.csv (CSV) or https://etfiq.com/data/books/mstb.json (JSON).

Fund page: https://etfiq.com/funds/mstb

Cite: ETFIQ, Holdings of MSTB, data as of Jun 30, 2026. https://etfiq.com/funds/mstb/holdings/