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
7.60
+1.01 (15.33%)
Pre-market: Jun 29, 2026, 8:19 AM EDT
MST Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 81.35% |
| 2 | n/a | STRATEGY INC SWAP CS | 59.80% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 54.68% |
| 4 | n/a | STRATEGY INC SWAP CANTOR | 54.55% |
| 5 | n/a | MSTR US 06/26/26 C70 | 35.11% |
| 6 | B.0 07.23.26 | United States Treasury Bills 0% | 26.19% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 12.59% |
| 8 | FGXXX | First American Government Obligations Fund | 7.68% |
| 9 | n/a | MSTR US 06/26/26 C121 | 2.38% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 0.27% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -3.31% |
| 12 | n/a | MSTR US 06/26/26 C113 | -5.84% |
| 13 | n/a | Cash Offset | -225.47% |
As of Jun 25, 2026