Defiance Leveraged Long Income MSTR ETF (MST)

MST Holdings Information

MST is an equity ETF with a total of 13 individual holdings. The top holdings are STRATEGY INC SWAP CS stock at 56.54%, STRATEGY INC SWAP CANTOR at 55.84%, STRATEGY INC SWAP MAREX at 55.30%, US DOLLARS at 32.45%, and MSTR US 05/01/26 C120 at 23.16%.

• Total Holdings: 13
• Top 10 Percentage: 250.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 29.85M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 29, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC SWAP CS	56.54%	96,724
2	n/a	STRATEGY INC SWAP CANTOR	55.84%	95,524
3	n/a	STRATEGY INC SWAP MAREX	55.30%	94,602
4	n/a	US DOLLARS	32.45%	8,783,176
5	n/a	MSTR US 05/01/26 C120	23.16%	700
6	FGXXX	First American Government Obligations Fund	9.20%	2,488,541
7	B.0 05.21.26	United States Treasury Bills 0%	8.81%	2,390,000
8	B.0 07.09.26	United States Treasury Bills 0%	4.40%	1,200,000
9	DGCXX	Dreyfus Government Cash Management Fund	2.29%	619,294
10	n/a	MSTR US 05/01/26 C182.5	2.01%	1,850
11	n/a	MSTR US 05/01/26 C172.5	-4.42%	1,850
12	n/a	OTHER ASSETS AND LIABILITIES	-6.00%	1,622,604
13	n/a	Cash Offset	-139.59%	37,775,835