Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
14.50
+1.02 (7.59%)
At close: Jun 11, 2026, 4:00 PM EDT
14.37
-0.13 (-0.92%)
After-hours: Jun 11, 2026, 7:59 PM EDT
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 54.64%, US DOLLARS at 51.80%, STRATEGY INC SWAP MAREX at 50.48%, STRATEGY INC SWAP CANTOR at 49.59%, and MSTR US 06/12/26 C85 at 25.38%.
Total Holdings
15
Top 10 Percentage
263.83%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
15.77M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CS | 54.64% |
| 2 | n/a | US DOLLARS | 51.80% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 50.48% |
| 4 | n/a | STRATEGY INC SWAP CANTOR | 49.59% |
| 5 | n/a | MSTR US 06/12/26 C85 | 25.38% |
| 6 | B.0 06.25.26 | United States Treasury Bills 0% | 13.40% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 8.05% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 6.37% |
| 9 | n/a | MSTR US 06/12/26 C125 | 2.82% |
| 10 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 1.30% |
| 11 | n/a | MSTR US 06/12/26 C146 | 0.96% |
| 12 | n/a | MSTR US 06/12/26 C136 | -2.47% |
| 13 | n/a | MSTR US 06/12/26 C118 | -5.09% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -6.19% |
| 15 | n/a | Cash Offset | -151.04% |
As of Jun 8, 2026