Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD

2.090

-0.110 (-5.00%)

At close: Dec 5, 2025, 4:00 PM EST

2.110

+0.020 (0.95%)

After-hours: Dec 5, 2025, 7:57 PM EST

MST Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	62.92%	17,903,544
2	n/a	STRATEGY INC SWAP CS	55.18%	86,599
3	n/a	STRATEGY INC SWAP MAREX	51.76%	81,224
4	n/a	STRATEGY INC SWAP CANTOR	51.06%	80,129
5	n/a	MSTR US 12/05/25 C110	27.62%	535
6	DGCXX	Dreyfus Government Cash Management Fund	11.47%	3,263,190
7	FGXXX	First American Government Obligations Fund	6.18%	1,758,667
8	B.0 07.09.26	United States Treasury Bills 0%	4.13%	1,200,000
9	n/a	MSTR US 12/05/25 C195	2.37%	1,552
10	B.0 12.18.25	United States Treasury Bills 0%	0.88%	250,000
11	n/a	OTHER ASSETS AND LIABILITIES	-5.59%	1,589,595
12	n/a	MSTR US 12/05/25 C182.5	-6.42%	1,552
13	n/a	Cash Offset	-161.57%	45,974,535

As of Dec 3, 2025