MST holdings — Defiance Leveraged Long Plus Income MSTR ETF
Defiance Leveraged Long Plus Income MSTR ETF (MST) held 12 positions with net assets of $11.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.0% of the fund, led by TREASURY BILL, N/A, TREASURY BILL.
MST top holdings
- TREASURY BILL — 21.37% ($2.49M)
- N/A — 19.03% ($2.22M)
- TREASURY BILL — 10.27% ($1.20M)
- FGXXX First American Government Obli — 8.67% ($1.01M)
- N/A — 2.14% ($250K)
- N/A — 2.07% ($241K)
- N/A — 0.85% ($98.8K)
- DGCXX BNY Dreyfus Government Cash Ma — 0.64% ($74.4K)
- N/A — 0.02% ($2.55K)
- N/A — -0.07% (−$7.60K)
- N/A — -0.08% (−$9.25K)
- N/A — -2.77% (−$323K)
What are MST's top 10 holdings?
TREASURY BILL (21.4%), N/A (19.0%), TREASURY BILL (10.3%), FGXXX (8.7%), N/A (2.1%), N/A (2.1%), N/A (0.8%), DGCXX (0.6%), N/A (0.0%), N/A (-0.1%).
How many stocks are in MST?
Defiance Leveraged Long Plus Income MSTR ETF reported 12 holdings as of June 30, 2026.