Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
12.11
+1.22 (11.20%)
At close: Aug 22, 2025, 4:00 PM
12.01
-0.10 (-0.83%)
After-hours: Aug 22, 2025, 7:59 PM EDT
MST Holdings Information
MST is an equity ETF with a total of 17 individual holdings. The top holdings are MICROSTRATEGY INC SWAP MAREX stock at 164.51%, US DOLLARS at 83.07%, MSTR US 08/22/25 C200 at 27.12%, United States Treasury Bills 0% at 10.66%, and United States Treasury Bills 0% at 10.33%.
Total Holdings
17
Top 10 Percentage
314.31%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
88.40M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MICROSTRATEGY INC SWAP MAREX | 164.51% |
| 2 | n/a | US DOLLARS | 83.07% |
| 3 | n/a | MSTR US 08/22/25 C200 | 27.12% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 10.66% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 10.33% |
| 6 | n/a | MICROSTRATEGY INC SWAP CLEARSTREET | 8.53% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.96% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 2.53% |
| 9 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 2.43% |
| 10 | FGXXX | First American Government Obligations Fund | 1.17% |
| 11 | n/a | MSTR US 08/22/25 C375 | 0.15% |
| 12 | n/a | MSTR US 08/22/25 C377.5 | 0.00% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 0.00% |
| 14 | n/a | MSTR US 08/22/25 C357.5 | -0.01% |
| 15 | n/a | MSTR US 08/22/25 C355 | -0.72% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -26.04% |
| 17 | n/a | Cash Offset | -187.68% |
As of Aug 21, 2025