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 61.26%, STRATEGY INC SWAP CANTOR at 38.82%, US DOLLARS at 38.39%, STRATEGY INC SWAP CS at 27.54%, and First American Government Obligations Fund at 26.03%.

• Total Holdings: 12
• Top 10 Percentage: 227.99%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 21.16M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP MAREX	61.26%	76,552
2	n/a	STRATEGY INC SWAP CANTOR	38.82%	48,514
3	n/a	US DOLLARS	38.39%	8,332,989
4	n/a	STRATEGY INC SWAP CS	27.54%	34,422
5	FGXXX	First American Government Obligations Fund	26.03%	5,651,711
6	n/a	MSTR US 01/16/26 C135	26.00%	865
7	B.0 07.09.26	United States Treasury Bills 0%	5.44%	1,200,000
8	B.0 02.19.26	United States Treasury Bills 0%	5.05%	1,100,000
9	n/a	MSTR US 01/16/26 C198	1.52%	1,300
10	n/a	OTHER ASSETS AND LIABILITIES	-2.06%	447,877
11	n/a	MSTR US 01/16/26 C192	-2.46%	1,300
12	n/a	Cash Offset	-125.53%	27,250,345