Defiance Leveraged Long Income MSTR ETF (MST)

MST Holdings Information

MST is an equity ETF with a total of 15 individual holdings. The top holdings are US DOLLARS stock at 61.58%, STRATEGY INC SWAP CS at 56.20%, STRATEGY INC SWAP CANTOR at 54.80%, STRATEGY INC SWAP MAREX at 51.09%, and MSTR US 04/10/26 C85 at 23.10%.

• Total Holdings: 15
• Top 10 Percentage: 272.86%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 20.79M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.58%	12,503,213
2	n/a	STRATEGY INC SWAP CS	56.20%	88,561
3	n/a	STRATEGY INC SWAP CANTOR	54.80%	86,352
4	n/a	STRATEGY INC SWAP MAREX	51.09%	80,502
5	n/a	MSTR US 04/10/26 C85	23.10%	600
6	DGCXX	Dreyfus Government Cash Management Fund	9.22%	1,872,451
7	B.0 07.09.26	United States Treasury Bills 0%	5.86%	1,200,000
8	FGXXX	First American Government Obligations Fund	5.12%	1,039,050
9	B.0 04.23.26	United States Treasury Bills 0%	3.84%	780,000
10	n/a	MSTR US 04/10/26 C130	2.07%	1,570
11	n/a	MSTR US 04/10/26 C137	0.01%	25
12	n/a	MSTR US 04/10/26 C129	-0.06%	25
13	n/a	OTHER ASSETS AND LIABILITIES	-6.11%	1,240,815
14	n/a	MSTR US 04/10/26 C122	-8.32%	1,570
15	n/a	Cash Offset	-158.38%	32,159,003