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

$7.64 -0.31 (-3.90%)

As of 07/24/2026 03:59 PM Eastern

What stocks does MST hold?

The Defiance Leveraged Long + Income MSTR ETF (MST) top stock holdings include STRATEGY INC SWAP CANTOR, STRATEGY INC SWAP MAREX, and STRATEGY INC SWAP CS. 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 CANTOR	N/A	52.55%	70,549
2	STRATEGY INC SWAP MAREX	N/A	51.96%	69,750
3	STRATEGY INC SWAP CS	N/A	49.38%	66,289
4	US DOLLARS	N/A	36.81%	4,676,652
5	MSTR US 07/10/26 C60	N/A	35.63%	600
6	United States Treasury Bills 0%	N/A	19.66%	2,500,000
7	United States Treasury Bills 0%	N/A	9.23%	1,200,000
8	MSTR US 07/17/26 C105	N/A	2.96%	1,355
9	Dreyfus Government Cash Management Fund	N/A	1.65%	210,050
10	OTHER ASSETS AND LIABILITIES	N/A	0.98%	125,114
11	First American Government Obligations Fund	N/A	0.30%	38,723
12	MSTR US 07/17/26 C97	N/A	-7.75%	1,355
13	Cash Offset	N/A	-153.38%	19,486,346

MST Geographic Exposure

MST's largest geographic exposure is United States at 39.4%.

United States
39.4%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
70.0%

MST Coupon Exposure

MST's largest coupon exposure is 15+ at 9.2%, followed by 10-15 at 5.9%.

15+
9.2%
10-15
5.9%
2-4
3.0%

MST Maturity Exposure

MST's largest maturity exposure is 0-1 at 25.2%, followed by 1-3 at 14.8%.

0-1
25.2%
1-3
14.8%
5-10
3.0%

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This page (NASDAQ:MST) was last updated on 7/25/2026 by MarketBeat.com Staff.

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