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

$14.40 +3.40 (+30.91%)

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 MAREX, STRATEGY INC SWAP CS, and STRATEGY INC SWAP CANTOR. The top 13 MST holdings ordered by weight make up 99.98% 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 MAREX	N/A	52.29%	74,150
2	STRATEGY INC SWAP CS	N/A	51.86%	73,541
3	STRATEGY INC SWAP CANTOR	N/A	49.28%	69,885
4	US DOLLARS	N/A	44.27%	6,095,383
5	MSTR US 08/14/26 C65	N/A	29.67%	600
6	United States Treasury Bills 0%	N/A	13.13%	1,810,000
7	BNY Dreyfus Government Cash Management Fund Institutional Shares	N/A	8.04%	1,106,711
8	United States Treasury Bills 0%	N/A	3.56%	500,000
9	MSTR US 08/14/26 C110	N/A	0.96%	1,430
10	First American Government Obligations Fund Class X	N/A	0.51%	70,599
11	OTHER ASSETS AND LIABILITIES	N/A	-2.37%	325,783
12	MSTR US 08/14/26 C102	N/A	-2.75%	1,430
13	Cash Offset	N/A	-148.47%	20,442,328

MST Geographic Exposure

MST's largest geographic exposure is United States at 29.0%.

United States
29.0%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
29.0%

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MarketBeat tracks Defiance Leveraged Long + Income MSTR ETF holdings and portfolio composition, last updated on 8/26/2026.

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