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

$15.20 0.00 (0.00%)

As of 06/12/2026 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 MAREX. The top 17 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 17 MST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	59.22%	9,339,602
2	STRATEGY INC SWAP CS	N/A	55.63%	76,069
3	STRATEGY INC SWAP MAREX	N/A	55.22%	75,500
4	STRATEGY INC SWAP CANTOR	N/A	50.06%	68,445
5	MSTR US 06/12/26 C85	N/A	28.47%	600
6	United States Treasury Bills 0%	N/A	15.96%	2,520,000
7	First American Government Obligations Fund Class X	N/A	10.45%	1,648,617
8	United States Treasury Bills 0%	N/A	7.59%	1,200,000
9	BNY Dreyfus Government Cash Management Fund Institutional Shares	N/A	1.46%	231,034
10	MSTR US 06/12/26 C125	N/A	1.27%	595
11	MSTR US 06/12/26 C146	N/A	0.91%	775
12	MSTR US 06/12/26 C138	N/A	0.14%	150
13	MSTR US 06/12/26 C130	N/A	-0.35%	150
14	MSTR US 06/12/26 C136	N/A	-2.11%	775
15	MSTR US 06/12/26 C118	N/A	-2.72%	595
16	OTHER ASSETS AND LIABILITIES	N/A	-4.34%	683,805
17	Cash Offset	N/A	-176.85%	27,893,350

MST Geographic Exposure

MST's largest geographic exposure is United States at 32.3%.

United States
32.3%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
99.8%

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This page (NASDAQ:MST) was last updated on 6/15/2026 by MarketBeat.com Staff.

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