Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD

18.42

+0.05 (0.27%)

At close: Jul 3, 2025, 1:00 PM

18.44

+0.02 (0.11%)

After-hours: Jul 3, 2025, 4:55 PM EDT

MST Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP MAREX	170.29%	441,214
2	n/a	US DOLLARS	85.80%	89,423,609
3	n/a	MSTR US 07/03/25 C250	13.80%	500
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.10%	6,361,000
5	FGXXX	First American Government Obligations Fund	3.64%	3,792,626
6	n/a	MICROSTRATEGY INC SWAP CLEARSTREET	2.51%	6,500
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.98%	2,065,000
8	B.0 02.19.26	United States Treasury Bills 0%	1.26%	1,345,000
9	B.0 11.06.25	United States Treasury Bills 0%	1.10%	1,168,000
10	n/a	MSTR US 07/11/25 C430	0.46%	918
11	n/a	MSTR US 07/03/25 C435	0.09%	918
12	n/a	MSTR US 07/03/25 C425	0.08%	539
13	n/a	MSTR US 07/11/25 C450	0.05%	140
14	n/a	MSTR US 07/11/25 C425	0.03%	55
15	n/a	MSTR US 07/03/25 C422.5	0.00%	35
16	DGCXX	Dreyfus Government Cash Management Fund	0.00%	4
17	n/a	MSTR US 07/11/25 C415	-0.10%	70
18	n/a	MSTR US 07/11/25 C412.5	-0.11%	70
19	n/a	MSTR US 07/11/25 C390	-0.14%	55
20	n/a	MSTR US 07/03/25 C402.5	-0.47%	539
21	n/a	MSTR US 07/03/25 C397.5	-1.10%	953
22	n/a	MSTR US 07/11/25 C395	-1.98%	918
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.42%	4,610,389
24	n/a	Cash Offset	-178.90%	186,455,980

As of Jul 2, 2025