Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
9.15
+0.59 (6.92%)
At close: Jul 21, 2026, 4:00 PM EDT
8.70
-0.45 (-4.95%)
Pre-market: Jul 22, 2026, 8:55 AM EDT
MST Holdings Information
MST is an equity ETF with a total of 13 individual holdings. The top holdings are STRATEGY INC SWAP CANTOR stock at 52.55%, STRATEGY INC SWAP MAREX at 51.96%, STRATEGY INC SWAP CS at 49.38%, US DOLLARS at 36.81%, and MSTR US 07/10/26 C60 at 35.63%.
Total Holdings
13
Top 10 Percentage
260.83%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
12.79M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CANTOR | 52.55% |
| 2 | n/a | STRATEGY INC SWAP MAREX | 51.96% |
| 3 | n/a | STRATEGY INC SWAP CS | 49.38% |
| 4 | n/a | US DOLLARS | 36.81% |
| 5 | n/a | MSTR US 07/10/26 C60 | 35.63% |
| 6 | B.0 07.23.26 | United States Treasury Bills 0% | 19.66% |
| 7 | B.0 02.18.27 | United States Treasury Bills 0% | 9.23% |
| 8 | n/a | MSTR US 07/17/26 C105 | 2.96% |
| 9 | DGCXX | Dreyfus Government Cash Management Fund | 1.65% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.98% |
| 11 | FGXXX | First American Government Obligations Fund | 0.30% |
| 12 | n/a | MSTR US 07/17/26 C97 | -7.75% |
| 13 | n/a | Cash Offset | -153.38% |
As of Jul 8, 2026