MST – Defiance Leveraged Long + Inc MSTR ETF – ETF Stock Quote

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Portfolio Holdings MST

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP CANTOR	56.10	7M	—
STRATEGY INC SWAP MAREX	53.17	7M	—
STRATEGY INC SWAP CS	49.54	6M	—
US DOLLARS	36.72	5M	Cash and Equivalents
MSTR US 07/17/26 C60	32.79	4M	—
United States Treasury Bills 0%	19.97	2M	Government
United States Treasury Bills 0%	9.38	1M	Government
First American Government Obligs X	3.04	379,714	Cash and Equivalents
MSTR US 07/17/26 C105	1.93	241,458	—
BNY Dreyfus Govt Cash Mgmt Instl	0.89	110,756	Cash and Equivalents

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United States

Defiance Leveraged Long + Income MSTR ETF MST

Morningstar’s Analysis MST

Portfolio Holdings MST

STRATEGY INC SWAP CANTOR

STRATEGY INC SWAP MAREX

STRATEGY INC SWAP CS

US DOLLARS

MSTR US 07/17/26 C60

United States Treasury Bills 0%

United States Treasury Bills 0%

First American Government Obligs X

MSTR US 07/17/26 C105

BNY Dreyfus Govt Cash Mgmt Instl

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