Defiance Leveraged Long + Income MSTR ETF (MST) Holdings $12.11 +1.22 (+11.20%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 20 MST HoldingsRankCompanyCurrent PriceWeightShares Held1MICROSTRATEGY INC SWAP MAREXN/A168.95%481,0982US DOLLARSN/A97.32%101,600,4503MSTR US 08/01/25 C250N/A31.47%1,1874MICROSTRATEGY INC SWAP CLEARSTREETN/A12.12%34,5005United States Treasury Bills 0%N/A8.68%9,390,0006United States Treasury Bills 0%N/A8.40%8,970,0007United States Treasury Notes 3.88%N/A7.06%7,376,0008First American Government Obligations FundN/A2.19%2,287,8049United States Treasury Bills 0%N/A2.05%2,168,00010United States Treasury Notes 4.25%N/A1.98%2,065,00011MSTR US 08/01/25 C460N/A0.55%3,07312MSTR US 08/08/25 C450N/A0.02%5013MSTR US 08/01/25 C442.5N/A0.01%4514Dreyfus Government Cash Management FundN/A0.00%415MSTR US 08/01/25 C415N/A-0.03%4516MSTR US 08/08/25 C417.5N/A-0.05%5017MSTR US 08/01/25 C430N/A-1.05%1,54918MSTR US 08/01/25 C427.5N/A-1.13%1,52419DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-23.75%24,791,72820Cash OffsetN/A-214.79%224,244,899 Geographic ExposureUnited States31.1%Currency ExposureUSD99.7% 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 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBREAKING: The House just passed 3 pro-crypto bills!The “top secret” DeFi play Our #1 Coin Report reveals which protocol is building this institutional bridge...Crypto 101 Media | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Leveraged Long + Income MSTR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Leveraged Long + Income MSTR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access