Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
5.44
-0.45 (-7.64%)
Oct 30, 2025, 12:37 PM EDT - Market open
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
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP MAREX | 105.69% |
| 2 | n/a | US DOLLARS | 70.41% |
| 3 | n/a | MSTR US 11/07/25 C150 | 37.42% |
| 4 | n/a | STRATEGY INC SWAP CANTOR | 34.25% |
| 5 | n/a | STRATEGY INC SWAP CS | 27.62% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 9.57% |
| 7 | n/a | MSTR US 10/31/25 C302.5 | 2.28% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 1.88% |
| 9 | B.0 11.20.25 | United States Treasury Bills 0% | 0.80% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
| 11 | FGXXX | First American Government Obligations Fund | 0.06% |
| 12 | n/a | MSTR US 10/31/25 C307.5 | 0.04% |
| 13 | n/a | MSTR US 10/31/25 C295 | -0.11% |
| 14 | n/a | MSTR US 10/31/25 C290 | -5.20% |
| 15 | n/a | Cash Offset | -185.01% |
As of Oct 28, 2025