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Defiance Leveraged Long + Income MSTR ETF (MST) Holdings

Defiance Leveraged Long + Income MSTR ETF logo
$10.39 +0.40 (+4.00%)
As of 04:00 PM Eastern

Top 15 MST Holdings

RankCompanyCurrent PriceWeightShares Held
1STRATEGY INC SWAP MAREXN/A165.30%406,576
2US DOLLARSN/A81.58%67,987,912
3MSTR US 08/29/25 C200N/A25.02%700
4United States Treasury Bills 0%N/A10.90%9,390,000
5United States Treasury Bills 0%N/A10.56%8,970,000
6STRATEGY INC SWAP CSN/A8.74%21,500
7First American Government Obligations FundN/A3.99%3,327,812
8United States Treasury Notes 3.88%N/A3.15%2,626,000
9United States Treasury Bills 0%N/A2.58%2,168,000
10United States Treasury Notes 4.25%N/A2.48%2,065,000
11MSTR US 08/29/25 C400N/A0.38%2,495
12Dreyfus Government Cash Management FundN/A0.00%4
13MSTR US 08/29/25 C362.5N/A-2.49%2,495
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-24.60%20,504,749
15Cash OffsetN/A-187.59%156,339,917

Geographic Exposure

  • United States
    31.4%

Currency Exposure

  • USD
    99.9%

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This page (NASDAQ:MST) was last updated on 9/16/2025 by MarketBeat.com Staff
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