Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
30.71
-1.17 (-3.68%)
At close: Apr 28, 2026, 4:00 PM EDT
31.03
+0.32 (1.05%)
Pre-market: Apr 29, 2026, 4:07 AM EDT
MST Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STRATEGY INC SWAP CS | 56.13% |
| 2 | n/a | STRATEGY INC SWAP CANTOR | 54.88% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 52.68% |
| 4 | n/a | US DOLLARS | 32.69% |
| 5 | n/a | MSTR US 04/24/26 C105 | 29.00% |
| 6 | FGXXX | First American Government Obligations Fund | 7.82% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 3.78% |
| 8 | B.0 05.21.26 | United States Treasury Bills 0% | 2.02% |
| 9 | n/a | MSTR US 04/24/26 C177.5 | 1.15% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 0.44% |
| 11 | n/a | MSTR US 04/24/26 C192.5 | 0.14% |
| 12 | n/a | MSTR US 04/24/26 C182.5 | -0.59% |
| 13 | n/a | MSTR US 04/24/26 C167.5 | -3.22% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -6.60% |
| 15 | n/a | Cash Offset | -130.32% |
As of Apr 23, 2026