Defiance Leveraged Long Income MSTR ETF (MST)

MST Holdings Information

MST is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 52.93%, STRATEGY INC SWAP CANTOR at 52.86%, STRATEGY INC SWAP MAREX at 51.55%, STRATEGY INC SWAP CS at 50.20%, and Dreyfus Government Cash Management Fund at 30.19%.

• Total Holdings: 13
• Top 10 Percentage: 274.31%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 18.23M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	52.93%	9,714,108
2	n/a	STRATEGY INC SWAP CANTOR	52.86%	62,350
3	n/a	STRATEGY INC SWAP MAREX	51.55%	60,802
4	n/a	STRATEGY INC SWAP CS	50.20%	59,213
5	DGCXX	Dreyfus Government Cash Management Fund	30.19%	5,541,427
6	n/a	MSTR US 01/02/26 C110	29.04%	535
7	WIB.0 07.09.26	United States Treasury Bills 0%	6.42%	1,200,000
8	n/a	MSTR US 01/02/26 C172.5	0.65%	1,180
9	B.0 01.15.26	United States Treasury Bills 0%	0.45%	83,000
10	FGXXX	First American Government Obligations Fund	0.01%	2,252
11	n/a	OTHER ASSETS AND LIABILITIES	-1.74%	320,165
12	n/a	MSTR US 01/02/26 C160	-2.81%	1,180
13	n/a	Cash Offset	-169.76%	31,156,248