Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
15.16
+3.23 (27.07%)
At close: Sep 18, 2026, 4:00 PM EDT
15.00
-0.16 (-1.06%)
After-hours: Sep 18, 2026, 7:52 PM EDT
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 57.49%, STRATEGY INC SWAP CS at 50.52%, STRATEGY INC SWAP CANTOR at 48.49%, US DOLLARS at 31.24%, and MSTR US 09/18/26 C80 at 31.08%.
Total Holdings
15
Top 10 Percentage
246.90%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
29.97M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP MAREX | 57.49% |
| 2 | n/a | STRATEGY INC SWAP CS | 50.52% |
| 3 | n/a | STRATEGY INC SWAP CANTOR | 48.49% |
| 4 | n/a | US DOLLARS | 31.24% |
| 5 | n/a | MSTR US 09/18/26 C80 | 31.08% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0% | 22.28% |
| 7 | B.0 02.18.27 | United States Treasury Bills 0% | 2.20% |
| 8 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.77% |
| 9 | n/a | MSTR US 09/18/26 C142 | 1.37% |
| 10 | FGXXX | First American Government Obligs X | 0.46% |
| 11 | n/a | MSTR US 09/18/26 C147 | 0.04% |
| 12 | n/a | MSTR US 09/18/26 C139 | -0.10% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -3.40% |
| 14 | n/a | MSTR US 09/18/26 C134 | -3.80% |
| 15 | n/a | Cash Offset | -139.64% |
As of Sep 17, 2026