Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
6.59
-0.47 (-6.66%)
At close: Jun 26, 2026, 4:00 PM EDT
7.08
+0.49 (7.46%)
After-hours: Jun 26, 2026, 7:58 PM EDT
MST Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 66.25% |
| 2 | n/a | STRATEGY INC SWAP CS | 58.35% |
| 3 | n/a | STRATEGY INC SWAP CANTOR | 54.23% |
| 4 | n/a | STRATEGY INC SWAP MAREX | 53.44% |
| 5 | n/a | MSTR US 06/26/26 C70 | 31.12% |
| 6 | B.0 06.25.26 | United States Treasury Bills 0% | 17.76% |
| 7 | FGXXX | First American Government Obligations Fund | 13.20% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 8.45% |
| 9 | n/a | MSTR US 06/26/26 C121 | 1.79% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -3.83% |
| 11 | n/a | MSTR US 06/26/26 C113 | -4.66% |
| 12 | n/a | Cash Offset | -196.09% |
As of Jun 24, 2026