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

$9.12 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does MST hold?

The Defiance Leveraged Long + Income MSTR ETF (MST) top stock holdings include US DOLLARS, STRATEGY INC SWAP CS, and STRATEGY INC SWAP CANTOR. The top 12 MST holdings ordered by weight make up 100.01% 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 12 MST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	66.25%	9,396,906
2	STRATEGY INC SWAP CS	N/A	58.35%	79,707
3	STRATEGY INC SWAP CANTOR	N/A	54.23%	74,079
4	STRATEGY INC SWAP MAREX	N/A	53.44%	73,000
5	MSTR US 06/26/26 C70	N/A	31.12%	600
6	United States Treasury Bills 0%	N/A	17.76%	2,520,000
7	First American Government Obligations Fund	N/A	13.20%	1,872,086
8	United States Treasury Bills 0%	N/A	8.45%	1,200,000
9	MSTR US 06/26/26 C121	N/A	1.79%	1,420
10	OTHER ASSETS AND LIABILITIES	N/A	-3.83%	543,968
11	MSTR US 06/26/26 C113	N/A	-4.66%	1,420
12	Cash Offset	N/A	-196.09%	27,814,470

MST Geographic Exposure

MST's largest geographic exposure is United States at 34.4%.

United States
34.4%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:MST) was last updated on 7/5/2026 by MarketBeat.com Staff.

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