Defiance Leveraged Long + Income MSTR ETF (MST) Holdings List

$36.92 +1.09 (+3.04%)

As of 04:00 PM Eastern

What stocks does MST hold?

The Defiance Leveraged Long + Income MSTR ETF (MST) top stock holdings include STRATEGY INC SWAP CS, STRATEGY INC SWAP CANTOR, and STRATEGY INC SWAP MAREX. The top 13 MST holdings ordered by weight make up 100.00% of the total fund. MST is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 MST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRATEGY INC SWAP CS	N/A	57.94%	107,733
2	STRATEGY INC SWAP CANTOR	N/A	56.23%	104,543
3	STRATEGY INC SWAP MAREX	N/A	53.41%	99,302
4	US DOLLARS	N/A	32.13%	10,304,392
5	MSTR US 04/24/26 C105	N/A	28.75%	700
6	First American Government Obligations Fund	N/A	7.69%	2,466,226
7	United States Treasury Bills 0%	N/A	3.71%	1,200,000
8	MSTR US 04/24/26 C177.5	N/A	2.98%	1,925
9	Dreyfus Government Cash Management Fund	N/A	2.76%	884,223
10	United States Treasury Bills 0%	N/A	1.98%	637,000
11	OTHER ASSETS AND LIABILITIES	N/A	-6.80%	2,181,279
12	MSTR US 04/24/26 C167.5	N/A	-7.63%	1,925
13	Cash Offset	N/A	-133.15%	42,697,192

MST Geographic Exposure

MST's largest geographic exposure is United States at 17.2%.

United States
17.2%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:MST) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Defiance Leveraged Long + Income MSTR ETF (MST) Holdings List