Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD

18.25

+0.35 (1.96%)

At close: Jun 13, 2025, 4:00 PM

18.30

+0.05 (0.27%)

After-hours: Jun 13, 2025, 7:59 PM EDT

MST Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 06/13/25 C275	71.10%	2,940
2	n/a	MICROSTRATEGY INC SWAP MAREX	71.02%	160,919
3	n/a	US DOLLARS	30.28%	26,556,188
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.18%	21,237,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.44%	15,298,000
6	B.0 11.06.25	United States Treasury Bills 0%	12.51%	11,158,000
7	FGXXX	First American Government Obligations Fund	5.20%	4,562,416
8	n/a	MSTR US 06/13/25 C420	0.14%	1,401
9	n/a	MSTR US 06/13/25 C415	0.07%	605
10	n/a	MSTR US 06/13/25 C445	0.02%	177
11	n/a	MSTR US 06/13/25 C435	0.01%	92
12	DGCXX	Dreyfus Government Cash Management Fund	0.00%	4
13	n/a	MSTR US 06/13/25 C385	-0.03%	22
14	n/a	MSTR US 06/13/25 C405	-0.05%	92
15	n/a	MSTR US 06/13/25 C400	-0.10%	170
16	n/a	MSTR US 06/13/25 C395	-0.16%	177
17	n/a	MSTR US 06/13/25 C380	-1.15%	605
18	n/a	MSTR US 06/13/25 C387.5	-1.53%	1,209
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-29.07%	25,496,915
20	n/a	Cash Offset	-99.87%	87,593,892

As of Jun 11, 2025