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 STRATEGY INC SWAP CANTOR stock at 55.50%, STRATEGY INC SWAP CS at 54.91%, STRATEGY INC SWAP MAREX at 50.26%, US DOLLARS at 49.30%, and MSTR US 12/12/25 C110 at 28.90%.

• Total Holdings: 13
• Top 10 Percentage: 265.90%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 28.31M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP CANTOR	55.50%	83,138
2	n/a	STRATEGY INC SWAP CS	54.91%	82,243
3	n/a	STRATEGY INC SWAP MAREX	50.26%	75,276
4	n/a	US DOLLARS	49.30%	13,954,681
5	n/a	MSTR US 12/12/25 C110	28.90%	535
6	DGCXX	Dreyfus Government Cash Management Fund	17.63%	4,991,429
7	B.0 07.09.26	United States Treasury Bills 0%	4.15%	1,200,000
8	n/a	MSTR US 12/12/25 C195	2.97%	1,467
9	FGXXX	First American Government Obligations Fund	1.40%	396,766
10	B.0 12.18.25	United States Treasury Bills 0%	0.88%	250,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.19%	53,754
12	n/a	MSTR US 12/12/25 C182.5	-8.20%	1,467
13	n/a	Cash Offset	-157.88%	44,694,108