Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
16.55
+0.55 (3.44%)
At close: Jul 31, 2025, 4:00 PM
16.46
-0.09 (-0.54%)
After-hours: Jul 31, 2025, 7:57 PM EDT
MST Holdings Information
MST is an equity ETF with a total of 18 individual holdings. The top holdings are MICROSTRATEGY INC SWAP MAREX stock at 155.82%, US DOLLARS at 85.71%, MSTR US 08/01/25 C250 at 29.06%, MICROSTRATEGY INC SWAP CLEARSTREET at 11.17%, and United States Treasury Notes 3.88% at 9.32%.
Total Holdings
18
Top 10 Percentage
310.30%
Asset Class
Equity
ETF Category
n/a
Assets
127.31M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MICROSTRATEGY INC SWAP MAREX | 155.82% |
| 2 | n/a | US DOLLARS | 85.71% |
| 3 | n/a | MSTR US 08/01/25 C250 | 29.06% |
| 4 | n/a | MICROSTRATEGY INC SWAP CLEARSTREET | 11.17% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.32% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 7.42% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 7.19% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 1.76% |
| 9 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 1.69% |
| 10 | FGXXX | First American Government Obligations Fund | 1.14% |
| 11 | n/a | MSTR US 08/01/25 C460 | 0.55% |
| 12 | n/a | MSTR US 08/01/25 C442.5 | 0.01% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 0.00% |
| 14 | n/a | MSTR US 08/01/25 C415 | -0.04% |
| 15 | n/a | MSTR US 08/01/25 C430 | -1.04% |
| 16 | n/a | MSTR US 08/01/25 C427.5 | -1.09% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -23.24% |
| 18 | n/a | Cash Offset | -185.45% |
As of Jul 29, 2025