# Defiance Leveraged Long + Income MSTR ETF (MST) — Holdings

MST · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mst/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MST/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 48.26% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 28.09% |
| OPTIONS | 12.83% |
| FGXXX | 6.80% |
| DGCXX | 2.17% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 1.85% |

## Frequently Asked Questions

### What are the top holdings of MST?

As of Oct 15, 2026, the largest positions in Defiance Leveraged Long + Income MSTR ETF are U.S. Dollar (48.3%), United States Treasury Bills 0.0% 19-NOV-2026 (28.1%), OPTIONS (12.8%), FGXXX (6.8%), DGCXX (2.2%).

### How concentrated is MST?

The 6 largest positions make up 100.0% of Defiance Leveraged Long + Income MSTR ETF, as reported on Oct 15, 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.

Data provided by [AInvest](https://www.ainvest.com).