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Defiance Leveraged Long + Income MSTR ETF (MST) Holdings

Defiance Leveraged Long + Income MSTR ETF logo
$10.03 -0.02 (-0.20%)
As of 04:00 PM Eastern

Top 15 MST Holdings

RankCompanyCurrent PriceWeightShares Held
1STRATEGY INC SWAP MAREXN/A125.29%308,636
2US DOLLARSN/A73.69%62,581,910
3STRATEGY INC SWAP CANTORN/A39.58%97,508
4MSTR US 09/19/25 C200N/A24.61%755
5STRATEGY INC SWAP CSN/A7.85%19,344
6United States Treasury Bills 0%N/A3.44%2,970,000
7United States Treasury Bills 0%N/A2.48%2,118,000
8First American Government Obligations FundN/A1.83%1,553,878
9United States Treasury Bills 0%N/A1.72%1,500,000
10United States Treasury Notes 4.25%N/A0.43%365,000
11MSTR US 09/19/25 C367.5N/A0.32%2,525
12Dreyfus Government Cash Management FundN/A0.00%4
13MSTR US 09/19/25 C362.5N/A-0.54%2,525
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.07%3,459,257
15Cash OffsetN/A-176.65%150,011,722

Geographic Exposure

  • United States
    13.2%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:MST) was last updated on 10/3/2025 by MarketBeat.com Staff
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