Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
5.44
-0.45 (-7.64%)
Oct 30, 2025, 12:37 PM EDT - Market open

MST Holdings Information

MST is an equity ETF with a total of 15 individual holdings. The top holdings are STRATEGY INC SWAP MAREX stock at 105.69%, US DOLLARS at 70.41%, MSTR US 11/07/25 C150 at 37.42%, STRATEGY INC SWAP CANTOR at 34.25%, and STRATEGY INC SWAP CS at 27.62%.

Total Holdings
15
Top 10 Percentage
290.23%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
66.48M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aSTRATEGY INC SWAP MAREX105.69%230,939
2n/aUS DOLLARS70.41%43,792,860
3n/aMSTR US 11/07/25 C15037.42%850
4n/aSTRATEGY INC SWAP CANTOR34.25%74,830
5n/aSTRATEGY INC SWAP CS27.62%60,344
6DGCXXDreyfus Government Cash Management Fund9.57%5,950,213
7n/aMSTR US 10/31/25 C302.52.28%2,192
8B.0 07.09.26United States Treasury Bills 0%1.88%1,200,000
9B.0 11.20.25United States Treasury Bills 0%0.80%500,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.32%196,982
11FGXXXFirst American Government Obligations Fund0.06%36,165
12n/aMSTR US 10/31/25 C307.50.04%60
13n/aMSTR US 10/31/25 C295-0.11%60
14n/aMSTR US 10/31/25 C290-5.20%2,192
15n/aCash Offset-185.01%115,071,219
As of Oct 28, 2025