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Defiance Leveraged Long Plus Income MSTR ETF (MST) Holdings

$18.09 -0.16 (-0.88%)
As of 06/16/2025 04:00 PM Eastern

Top 20 MST Holdings

RankCompanyCurrent PriceWeightShares Held
1MSTR US 06/13/25 C275N/A71.10%2,940
2MICROSTRATEGY INC SWAP MAREXN/A71.02%160,919
3US DOLLARSN/A30.28%26,556,188
4United States Treasury Notes 3.88%N/A24.18%21,237,000
5United States Treasury Notes 4.25%N/A17.44%15,298,000
6United States Treasury Bills 0%N/A12.51%11,158,000
7First American Government Obligations FundN/A5.20%4,562,416
8MSTR US 06/13/25 C420N/A0.14%1,401
9MSTR US 06/13/25 C415N/A0.07%605
10MSTR US 06/13/25 C445N/A0.02%177
11MSTR US 06/13/25 C435N/A0.01%92
12Dreyfus Government Cash Management FundN/A0.00%4
13MSTR US 06/13/25 C385N/A-0.03%22
14MSTR US 06/13/25 C405N/A-0.05%92
15MSTR US 06/13/25 C400N/A-0.10%170
16MSTR US 06/13/25 C395N/A-0.16%177
17MSTR US 06/13/25 C380N/A-1.15%605
18MSTR US 06/13/25 C387.5N/A-1.53%1,209
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-29.07%25,496,915
20Cash OffsetN/A-99.87%87,593,892

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This page (NYSEARCA:MST) was last updated on 6/17/2025 by MarketBeat.com Staff
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