ETF · holdings as of 2026-06-30
What's inside MST?
Defiance Leveraged Long Plus Income MSTR ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $12M
- total net assets
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Unwrap your portfolio →Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Jul 2026 | 34.39% | |
| 2 | ? | —N/A | 34.11% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 16.53% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 13.95% | |
| 5 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 1.03% |
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill0% · Jul 2026
34.39%2
BOND
Treasury Bill0% · Jul 2026
16.53%3
F
FGXXXFIRST AM GOVT OBLIG-X
13.95%4
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).