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 MAREX stock at 105.69%, US DOLLARS at 70.41%, MSTR US 11/07/25 C150 at 37.42%, STRATEGY INC SWAP CANTOR at 34.25%, and STRATEGY INC SWAP CS at 27.62%.

• Total Holdings: 15
• Top 10 Percentage: 290.23%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 66.48M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP MAREX	105.69%	230,939
2	n/a	US DOLLARS	70.41%	43,792,860
3	n/a	MSTR US 11/07/25 C150	37.42%	850
4	n/a	STRATEGY INC SWAP CANTOR	34.25%	74,830
5	n/a	STRATEGY INC SWAP CS	27.62%	60,344
6	DGCXX	Dreyfus Government Cash Management Fund	9.57%	5,950,213
7	n/a	MSTR US 10/31/25 C302.5	2.28%	2,192
8	B.0 07.09.26	United States Treasury Bills 0%	1.88%	1,200,000
9	B.0 11.20.25	United States Treasury Bills 0%	0.80%	500,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	196,982
11	FGXXX	First American Government Obligations Fund	0.06%	36,165
12	n/a	MSTR US 10/31/25 C307.5	0.04%	60
13	n/a	MSTR US 10/31/25 C295	-0.11%	60
14	n/a	MSTR US 10/31/25 C290	-5.20%	2,192
15	n/a	Cash Offset	-185.01%	115,071,219