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

$16.44 -0.94 (-5.41%)

Closing price 04:00 PM Eastern

Extended Trading

$16.42 -0.02 (-0.13%)

As of 08:00 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 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	59.82%	96,905
2	STRATEGY INC SWAP CS	N/A	57.24%	92,726
3	STRATEGY INC SWAP CANTOR	N/A	51.97%	84,180
4	US DOLLARS	N/A	33.22%	6,790,821
5	MSTR US 09/18/26 C80	N/A	32.08%	600
6	United States Treasury Bills 0%	N/A	24.30%	5,000,000
7	United States Treasury Bills 0%	N/A	2.40%	500,000
8	BNY Dreyfus Govt Cash Mgmt Instl	N/A	1.93%	394,125
9	MSTR US 09/18/26 C142	N/A	1.47%	1,675
10	First American Government Obligs X	N/A	0.89%	181,438
11	MSTR US 09/18/26 C147	N/A	0.05%	50
12	MSTR US 09/18/26 C139	N/A	-0.10%	50
13	OTHER ASSETS AND LIABILITIES	N/A	-3.27%	669,012
14	MSTR US 09/18/26 C134	N/A	-3.60%	1,675
15	Cash Offset	N/A	-158.40%	32,376,460

MST Geographic Exposure

MST's largest geographic exposure is United States at 40.6%.

United States
40.6%

MST Currency Exposure

MST is exclusively exposed to USD.

USD
40.6%

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MarketBeat tracks Defiance Leveraged Long + Income MSTR ETF holdings and portfolio composition, last updated on 9/19/2026.

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