Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
14.79
+0.51 (3.57%)
At close: Oct 9, 2026, 4:00 PM EDT
15.08
+0.29 (1.96%)
After-hours: Oct 9, 2026, 7:57 PM EDT
MST Holdings Information
MST is an equity ETF with a total of 15 individual holdings. The top holdings are STRATEGY INC SWAP MAREX stock at 56.55%, STRATEGY INC SWAP CS at 53.66%, US DOLLARS at 53.07%, STRATEGY INC SWAP CANTOR at 51.43%, and United States Treasury Bills 0% at 30.26%.
Total Holdings
15
Top 10 Percentage
287.17%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
26.88M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP MAREX | 56.55% |
| 2 | n/a | STRATEGY INC SWAP CS | 53.66% |
| 3 | n/a | US DOLLARS | 53.07% |
| 4 | n/a | STRATEGY INC SWAP CANTOR | 51.43% |
| 5 | n/a | MSTR US 10/09/26 C100 | 29.63% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0% | 28.39% |
| 7 | FGXXX | First American Government Obligs X | 7.80% |
| 8 | n/a | MSTR US 10/09/26 C162.5 | 2.58% |
| 9 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.19% |
| 10 | B.0 02.18.27 | United States Treasury Bills 0% | 1.87% |
| 11 | n/a | MSTR US 10/09/26 C175 | 0.03% |
| 12 | n/a | MSTR US 10/09/26 C167.5 | -0.06% |
| 13 | n/a | MSTR US 10/09/26 C157.5 | -4.31% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -4.94% |
| 15 | n/a | Cash Offset | -177.89% |
As of Oct 8, 2026