Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD

12.95

-0.53 (-3.93%)

At close: Aug 15, 2025, 4:00 PM

13.15

+0.20 (1.54%)

After-hours: Aug 15, 2025, 7:57 PM EDT

MST Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP MAREX	164.43%	453,708
2	n/a	US DOLLARS	71.76%	77,205,784
3	n/a	MSTR US 08/15/25 C225	21.34%	685
4	n/a	MICROSTRATEGY INC SWAP CLEARSTREET	12.50%	34,500
5	B.0 07.09.26	United States Treasury Bills 0%	8.43%	9,390,000
6	B.0 02.19.26	United States Treasury Bills 0%	8.17%	8,970,000
7	FGXXX	First American Government Obligations Fund	5.03%	5,410,454
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.14%	3,376,000
9	B.0 11.06.25	United States Treasury Bills 0%	2.00%	2,168,000
10	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.92%	2,065,000
11	n/a	MSTR US 08/15/25 C450	0.34%	2,768
12	DGCXX	Dreyfus Government Cash Management Fund	0.00%	4
13	n/a	MSTR US 08/15/25 C407.5	-2.26%	2,768
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-21.05%	22,645,718
15	n/a	Cash Offset	-175.75%	189,081,306

As of Aug 13, 2025