Defiance Leveraged Long + Income MSTR ETF
MST

Defiance Leveraged Long + Income MSTR ETF (MST) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

May 30, 2025
Aug 28, 2026
Aug 28, 2026
OPTIONS
11.35%
FGXXX
7.28%
DGCXX
2.76%

Frequently asked questions

  • What are the top holdings of MST?

    As of Aug 28, 2026, the largest positions in Defiance Leveraged Long + Income MSTR ETF are U.S. Dollar (68.0%), OPTIONS (11.3%), United States Treasury Bills 0.0% 27-AUG-2026 (8.4%), FGXXX (7.3%), DGCXX (2.8%).

  • How concentrated is MST?

    The 6 largest positions make up 100.0% of Defiance Leveraged Long + Income MSTR ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.