Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
12.60
+0.72 (6.08%)
Aug 31, 2026, 2:44 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 CS stock at 52.93%, STRATEGY INC SWAP CANTOR at 52.37%, STRATEGY INC SWAP MAREX at 51.82%, US DOLLARS at 33.08%, and MSTR US 09/04/26 C75 at 25.16%.
Total Holdings
15
Top 10 Percentage
230.17%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
21.89M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CS | 52.93% |
| 2 | n/a | STRATEGY INC SWAP CANTOR | 52.37% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 51.82% |
| 4 | n/a | US DOLLARS | 33.08% |
| 5 | n/a | MSTR US 09/04/26 C75 | 25.16% |
| 6 | n/a | MSTR US 08/28/26 C133 | 5.13% |
| 7 | B.0 11.19.26 | United States Treasury Bills 0% | 4.68% |
| 8 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.39% |
| 9 | B.0 02.18.27 | United States Treasury Bills 0% | 1.93% |
| 10 | FGXXX | First American Government Obligs X | 0.68% |
| 11 | n/a | MSTR US 08/28/26 C135 | 0.12% |
| 12 | n/a | MSTR US 08/28/26 C128 | -0.27% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -2.34% |
| 14 | n/a | MSTR US 08/28/26 C123 | -13.00% |
| 15 | n/a | Cash Offset | -114.67% |
As of Aug 27, 2026