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

$14.40 -0.08 (-0.55%)

Closing price 04:00 PM Eastern

Extended Trading

$14.64 +0.24 (+1.70%)

As of 07:30 PM Eastern

What stocks does MST hold?

The Defiance Leveraged Long + Income MSTR ETF (MST) has 11 holdings, with STRATEGY INC SWAP MAREX, STRATEGY INC SWAP CS, and US DOLLARS among its largest positions. The top 15 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 15 MST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRATEGY INC SWAP MAREX	N/A	56.55%	98,205
2	STRATEGY INC SWAP CS	N/A	53.66%	93,182
3	US DOLLARS	N/A	53.07%	13,958,163
4	STRATEGY INC SWAP CANTOR	N/A	51.43%	89,317
5	MSTR US 10/09/26 C100	N/A	29.63%	700
6	United States Treasury Bills 0%	N/A	28.39%	7,500,000
7	First American Government Obligs X	N/A	7.80%	2,051,146
8	MSTR US 10/09/26 C162.5	N/A	2.58%	1,965
9	BNY Dreyfus Govt Cash Mgmt Instl	N/A	2.19%	576,432
10	United States Treasury Bills 0%	N/A	1.87%	500,000
11	MSTR US 10/09/26 C175	N/A	0.03%	40
12	MSTR US 10/09/26 C167.5	N/A	-0.06%	40
13	MSTR US 10/09/26 C157.5	N/A	-4.31%	1,965
14	OTHER ASSETS AND LIABILITIES	N/A	-4.94%	1,298,593
15	Cash Offset	N/A	-177.89%	46,789,992

MST Geographic Exposure

MST's largest geographic exposure is United States at 38.7%.

United States
38.7%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
38.7%

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MarketBeat tracks Defiance Leveraged Long + Income MSTR ETF holdings and portfolio composition, last updated on 10/12/2026.

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