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 STRATEGY INC SWAP CS stock at 60.01%, US DOLLARS at 58.73%, STRATEGY INC SWAP MAREX at 49.14%, STRATEGY INC SWAP CANTOR at 42.95%, and MSTR US 02/06/26 C100 at 9.16%.

• Total Holdings: 15
• Top 10 Percentage: 246.65%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 10.72M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP CS	60.01%	72,116
2	n/a	US DOLLARS	58.73%	9,523,242
3	n/a	STRATEGY INC SWAP MAREX	49.14%	59,052
4	n/a	STRATEGY INC SWAP CANTOR	42.95%	51,620
5	n/a	MSTR US 02/06/26 C100	9.16%	175
6	DGCXX	Dreyfus Government Cash Management Fund	8.90%	1,443,320
7	B.0 07.09.26	United States Treasury Bills 0%	7.29%	1,200,000
8	B.0 02.19.26	United States Treasury Bills 0%	6.78%	1,100,000
9	FGXXX	First American Government Obligations Fund	2.31%	374,946
10	n/a	MSTR US 02/06/26 C165	1.37%	1,280
11	n/a	OTHER ASSETS AND LIABILITIES	0.65%	105,680
12	n/a	MSTR US 02/06/26 C157.5	0.07%	90
13	n/a	MSTR US 02/06/26 C145	-0.23%	90
14	n/a	MSTR US 02/06/26 C152.5	-3.69%	1,280
15	n/a	Cash Offset	-143.45%	23,260,703