Free Trial

Defiance Leveraged Long + Income MSTR ETF (MST) Holdings

Defiance Leveraged Long + Income MSTR ETF logo
$6.51 +0.19 (+3.01%)
As of 02:46 PM Eastern

Top 12 MST Holdings

RankCompanyCurrent PriceWeightShares Held
1STRATEGY INC SWAP MAREXN/A136.24%292,689
2US DOLLARSN/A72.09%49,605,426
3STRATEGY INC SWAP CANTORN/A30.52%65,572
4STRATEGY INC SWAP CSN/A18.78%40,344
5MSTR US 10/10/25 C200N/A16.44%420
6Dreyfus Government Cash Management FundN/A7.52%5,170,984
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.43%2,362,434
8United States Treasury Bills 0%N/A1.70%1,200,000
9MSTR US 10/10/25 C395N/A0.61%2,200
10First American Government Obligations FundN/A0.23%158,279
11MSTR US 10/10/25 C345N/A-0.67%2,200
12Cash OffsetN/A-186.89%128,594,815

Geographic Exposure

  • United States
    14.0%

Currency Exposure

  • USD
    99.7%

Related Companies and Tools


This page (NASDAQ:MST) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners