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 Oct 13, 2026.
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May 30, 2025
Oct 13, 2026
Oct 13, 2026
OPTIONS
13.95%
FGXXX
6.62%
DGCXX
2.11%

Frequently asked questions

  • What are the top holdings of MST?

    As of Oct 13, 2026, the largest positions in Defiance Leveraged Long + Income MSTR ETF are U.S. Dollar (48.2%), United States Treasury Bills 0.0% 19-NOV-2026 (27.3%), OPTIONS (14.0%), FGXXX (6.6%), DGCXX (2.1%).

  • How concentrated is MST?

    The 6 largest positions make up 100.0% of Defiance Leveraged Long + Income MSTR ETF, as reported on Oct 13, 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.