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

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Portfolio Holdings MST

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP CANTOR	54.80	15M	—
STRATEGY INC SWAP MAREX	54.70	15M	—
STRATEGY INC SWAP CS	53.35	14M	—
US DOLLARS	45.94	12M	Cash and Equivalents
MSTR US 10/23/26 C100	28.07	8M	—
United States Treasury Bills 0%	27.93	7M	Government
First American Government Obligs X	6.76	2M	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	2.16	576,967	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.00	535,736	—
United States Treasury Bills 0%	1.84	492,738	Government

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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 10/23/26 C100

United States Treasury Bills 0%

First American Government Obligs X

BNY Dreyfus Govt Cash Mgmt Instl

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

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