Defiance Leveraged Long + Income MSTR ETF (MST) Holdings List $26.48 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock 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 14 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 14 MST HoldingsRankCompanyCurrent PriceWeightShares Held1STRATEGY INC SWAP CSN/A51.76%96,3522STRATEGY INC SWAP CANTORN/A51.62%96,0833STRATEGY INC SWAP MAREXN/A51.33%95,5524MSTR US 05/15/26 C125N/A24.74%7005US DOLLARSN/A22.40%7,795,2276United States Treasury Bills 0%N/A6.86%2,390,0007First American Government Obligations FundN/A5.96%2,074,8798United States Treasury Bills 0%N/A3.43%1,200,0009MSTR US 05/15/26 C197.5N/A1.91%1,87510MSTR US 05/15/26 C202.5N/A0.07%5511MSTR US 05/15/26 C195N/A-0.12%5512OTHER ASSETS AND LIABILITIESN/A-3.22%1,120,68313MSTR US 05/15/26 C187.5N/A-4.78%1,87514Cash OffsetN/A-111.96%38,966,095 MST Geographic ExposureMST's largest geographic exposure is United States at 26.6%.United States26.6%MST Currency ExposureMST is exclusively exposed to USD.USD100.0%MST Coupon ExposureMST's largest coupon exposure is 10-15 at 31.9%, followed by 15+ at 11.4%.10-1531.9%15+11.4%2-49.1%MST Maturity ExposureMST's largest maturity exposure is 0-1 at 46.5%, followed by 1-3 at 11.4%.0-146.5%1-311.4%5-109.1% Related Companies and Tools Related Companies Defiance Daily Target 2X Short RGTI ETF Top Holdings Leverage Shares 2X Long ASML Daily ETF Top Holdings Leverage Shares 2x Long ADBE Daily ETF Top Holdings Direxion Daily AMD Bear 1X Shares Top Holdings 2x Long PLTR Daily ETF Top Holdings Direxion Daily PLTR Bear 1X Shares Top Holdings GraniteShares 2x Long TSM Daily ETF Top Holdings Leverage Shares 2x Long AVGO Daily ETF Top Holdings Defiance Daily Target 2X Long ANET ETF Top Holdings GraniteShares 2x Long SMCI Daily ETF Top Holdings This page (NASDAQ:MST) was last updated on 5/25/2026 by MarketBeat.com Staff. 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