Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
8.20
-0.23 (-2.73%)
Aug 11, 2026, 11:37 AM 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 CANTOR stock at 53.65%, STRATEGY INC SWAP CS at 52.84%, STRATEGY INC SWAP MAREX at 52.17%, US DOLLARS at 43.79%, and MSTR US 08/07/26 C60 at 31.17%.
Total Holdings
15
Top 10 Percentage
259.29%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
14.48M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CANTOR | 53.65% |
| 2 | n/a | STRATEGY INC SWAP CS | 52.84% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 52.17% |
| 4 | n/a | US DOLLARS | 43.79% |
| 5 | n/a | MSTR US 08/07/26 C60 | 31.17% |
| 6 | B.0 08.27.26 | United States Treasury Bills 0% | 13.12% |
| 7 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 6.09% |
| 8 | B.0 02.18.27 | United States Treasury Bills 0% | 3.56% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 1.94% |
| 10 | n/a | MSTR US 08/07/26 C105 | 0.95% |
| 11 | n/a | MSTR US 08/07/26 C107 | 0.04% |
| 12 | n/a | MSTR US 08/07/26 C100 | -0.09% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -1.74% |
| 14 | n/a | MSTR US 08/07/26 C97 | -4.20% |
| 15 | n/a | Cash Offset | -153.29% |
As of Aug 6, 2026