Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
26.48
-1.73 (-6.13%)
At close: May 22, 2026, 4:00 PM EDT
26.70
+0.22 (0.83%)
After-hours: May 22, 2026, 7:36 PM EDT
MST Holdings Information
MST is an equity ETF with a total of 14 individual holdings. The top holdings are STRATEGY INC SWAP CS stock at 51.76%, STRATEGY INC SWAP CANTOR at 51.62%, STRATEGY INC SWAP MAREX at 51.33%, MSTR US 05/15/26 C125 at 24.74%, and US DOLLARS at 22.40%.
Total Holdings
14
Top 10 Percentage
220.09%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
27.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CS | 51.76% |
| 2 | n/a | STRATEGY INC SWAP CANTOR | 51.62% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 51.33% |
| 4 | n/a | MSTR US 05/15/26 C125 | 24.74% |
| 5 | n/a | US DOLLARS | 22.40% |
| 6 | B.0 05.21.26 | United States Treasury Bills 0% | 6.86% |
| 7 | FGXXX | First American Government Obligations Fund | 5.96% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 3.43% |
| 9 | n/a | MSTR US 05/15/26 C197.5 | 1.91% |
| 10 | n/a | MSTR US 05/15/26 C202.5 | 0.07% |
| 11 | n/a | MSTR US 05/15/26 C195 | -0.12% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -3.22% |
| 13 | n/a | MSTR US 05/15/26 C187.5 | -4.78% |
| 14 | n/a | Cash Offset | -111.96% |
As of May 14, 2026