PortView
Leveraged Long + Income MSTR (MST) ETF Holdings & Analysis
ETFOther
What MST does
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 34.00% | |
| STRATEGY INC SWAP CANTOR | 17.37% | |
| STRATEGY INC SWAP MAREX | 17.35% | |
| STRATEGY INC SWAP CS | 16.84% | |
| United States Treasury Bill 11/19/2026 | 6.20% | |
| MSTR US 09/04/26 C75 | 4.46% | |
| First American Government Obligations Fund 12/01/2031 | 2.36% | |
| United States Treasury Bill 02/18/2027 | 0.73% | |
| MSTR US 09/04/26 C130 | 0.47% | |
| MSTR US 09/04/26 C137 | 0.17% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MST in PortView →Related securities
Related stocks
Frequently asked questions
- What does MST track?
- MST is the Leveraged Long + Income MSTR ETF, a Other ETF.
- What is the expense ratio of MST?
- Expense ratio data for MST is shown on the page when available from our data provider.
- What are the largest holdings in MST?
- Top holdings include Cash & Other, STRATEGY INC SWAP CANTOR, STRATEGY INC SWAP MAREX, STRATEGY INC SWAP CS, United States Treasury Bill 11/19/2026.
- How can PortView analyze MST overlap with other ETFs?
- PortView computes the holdings overlap between MST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.