Defiance Leveraged Long Income MSTR ETF (MST)

MST Holdings Information

MST is an equity ETF with a total of 12 individual holdings. The top holdings are STRATEGY INC SWAP MAREX stock at 127.88%, US DOLLARS at 68.24%, STRATEGY INC SWAP CANTOR at 25.97%, MSTR US 10/03/25 C200 at 22.35%, and STRATEGY INC SWAP CS at 8.46%.

• Total Holdings: 12
• Top 10 Percentage: 257.55%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 83.54M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP MAREX	127.88%	292,298
2	n/a	US DOLLARS	68.24%	54,955,512
3	n/a	STRATEGY INC SWAP CANTOR	25.97%	59,368
4	n/a	MSTR US 10/03/25 C200	22.35%	700
5	n/a	STRATEGY INC SWAP CS	8.46%	19,344
6	FGXXX	First American Government Obligations Fund	3.49%	2,807,482
7	B.0 07.09.26	United States Treasury Bills 0%	1.45%	1,200,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.38%	308,852
9	n/a	MSTR US 10/03/25 C375	0.23%	2,210
10	n/a	MSTR US 10/03/25 C360	-0.90%	2,210
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.42%	6,783,942
12	n/a	Cash Offset	-149.12%	120,092,877