Defiance Leveraged Long Income MSTR ETF (MST)

MST Holdings Information

MST is an equity ETF with a total of 16 individual holdings. The top holdings are STRATEGY INC SWAP MAREX stock at 129.99%, US DOLLARS at 88.62%, STRATEGY INC SWAP CANTOR at 33.82%, MSTR US 09/12/25 C200 at 22.58%, and United States Treasury Bills 0% at 11.61%.

• Total Holdings: 16
• Top 10 Percentage: 314.62%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 79.60M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP MAREX	129.99%	313,050
2	n/a	US DOLLARS	88.62%	69,576,866
3	n/a	STRATEGY INC SWAP CANTOR	33.82%	81,458
4	n/a	MSTR US 09/12/25 C200	22.58%	675
5	B.0 07.09.26	United States Treasury Bills 0%	11.61%	9,390,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.24%	8,970,000
7	n/a	STRATEGY INC SWAP CS	8.03%	19,344
8	FGXXX	First American Government Obligations Fund	3.42%	2,687,879
9	B.0 11.06.25	United States Treasury Bills 0%	2.68%	2,118,000
10	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.63%	2,065,000
11	T.3.875 01.15.26	United States Treasury Notes 3.88%	1.82%	1,426,000
12	n/a	MSTR US 09/12/25 C395	0.60%	2,385
13	DGCXX	Dreyfus Government Cash Management Fund	0.00%	4
14	n/a	MSTR US 09/12/25 C337.5	-0.68%	2,385
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-25.14%	19,736,031
16	n/a	Cash Offset	-191.22%	150,134,275