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 52.81%, STRATEGY INC SWAP CANTOR at 52.22%, STRATEGY INC SWAP MAREX at 50.04%, STRATEGY INC SWAP CS at 48.26%, and MSTR US 11/21/25 C135 at 35.30%.

• Total Holdings: 13
• Top 10 Percentage: 276.72%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 22.32M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	52.81%	13,108,924
2	n/a	STRATEGY INC SWAP CANTOR	52.22%	66,329
3	n/a	STRATEGY INC SWAP MAREX	50.04%	63,562
4	n/a	STRATEGY INC SWAP CS	48.26%	61,298
5	n/a	MSTR US 11/21/25 C135	35.30%	685
6	DGCXX	Dreyfus Government Cash Management Fund	25.58%	6,348,621
7	B.0 07.09.26	United States Treasury Bills 0%	4.72%	1,200,000
8	n/a	MSTR US 11/21/25 C210	3.88%	1,302
9	B.0 11.20.25	United States Treasury Bills 0%	2.01%	500,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.89%	468,585
11	FGXXX	First American Government Obligations Fund	1.18%	293,225
12	n/a	MSTR US 11/21/25 C200	-7.84%	1,302
13	n/a	Cash Offset	-170.06%	42,213,631