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

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Portfolio Holdings MST

Current Portfolio DateNov 4, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings183.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP CS	57.20	14M	—
STRATEGY INC SWAP CANTOR	56.32	13M	—
STRATEGY INC SWAP MAREX	39.40	9M	—
MSTR US 11/06/26 C75	36.14	9M	—
US DOLLARS	35.17	8M	Cash and Equivalents
United States Treasury Bills 0%	31.55	7M	Government
MSTR US 11/06/26 C137	7.09	2M	—
First American Government Obligs X	2.76	654,106	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	2.11	500,000	Corporate
United States Treasury Bills 0%	2.08	494,122	Government

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United States

Defiance Leveraged Long + Income MSTR ETF MST

Morningstar’s Analysis MST

Portfolio Holdings MST

STRATEGY INC SWAP CS

STRATEGY INC SWAP CANTOR

STRATEGY INC SWAP MAREX

MSTR US 11/06/26 C75

US DOLLARS

United States Treasury Bills 0%

MSTR US 11/06/26 C137

First American Government Obligs X

BNY Dreyfus Govt Cash Mgmt Instl

United States Treasury Bills 0%

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