Defiance Leveraged Long + Income MSTR ETF (MST) Holdings $13.62 -2.93 (-17.70%) As of 08/1/2025 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 24 MST HoldingsRankCompanyCurrent PriceWeightShares Held1MICROSTRATEGY INC SWAP MAREXN/A170.29%441,2142US DOLLARSN/A85.80%89,423,6093MSTR US 07/03/25 C250N/A13.80%5004United States Treasury Notes 3.88%N/A6.10%6,361,0005First American Government Obligations FundN/A3.64%3,792,6266MICROSTRATEGY INC SWAP CLEARSTREETN/A2.51%6,5007United States Treasury Notes 4.25%N/A1.98%2,065,0008United States Treasury Bills 0%N/A1.26%1,345,0009United States Treasury Bills 0%N/A1.10%1,168,00010MSTR US 07/11/25 C430N/A0.46%91811MSTR US 07/03/25 C435N/A0.09%91812MSTR US 07/03/25 C425N/A0.08%53913MSTR US 07/11/25 C450N/A0.05%14014MSTR US 07/11/25 C425N/A0.03%5515Dreyfus Government Cash Management FundN/A0.00%416MSTR US 07/03/25 C422.5N/A0.00%3517MSTR US 07/11/25 C415N/A-0.10%7018MSTR US 07/11/25 C412.5N/A-0.11%7019MSTR US 07/11/25 C390N/A-0.14%5520MSTR US 07/03/25 C402.5N/A-0.47%53921MSTR US 07/03/25 C397.5N/A-1.10%95322MSTR US 07/11/25 C395N/A-1.98%91823DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.42%4,610,38924Cash OffsetN/A-178.90%186,455,980 Geographic ExposureUnited States49.5%Currency ExposureUSD137.2%Coupon Exposure2-49.0%4-61.6%Maturity Exposure1-321.7%0-115.8% Related Companies and Tools Related Companies Cambria Endowment Style ETF Top Holdings STF Tactical Growth & Income ETF Top Holdings STF Tactical Growth ETF Top Holdings Yoke Core ETF Top Holdings PeakShares Sector Rotation ETF Top Holdings iShares U.S. Industry Rotation Active ETF Top Holdings Alpha Architect Global Factor Equity ETF Top Holdings Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Top Holdings VictoryShares WestEnd Global Equity ETF Top Holdings Ned Davis Research 360 Dynamic Allocation ETF Top Holdings This page (NASDAQ:MST) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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