Defiance Leveraged Long Plus Income MSTR ETF (MST) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.84% of fund assets.
Defiance Leveraged Long Plus Income MSTR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MST
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.84% | $2,359,500.00 | 600 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
7.59% | $1,512,868.04 | 1,512,868 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.99% | $1,193,433.56 | 1,193,434 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $716,958.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $628,161.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $55,080.00 | 1,620 |
|
-
APPLIED MATERIALS INC /DE
|
-1.56% | -$311,040.00 | -1,620 |
|
-
APPLIED MATERIALS INC /DE
|
-3.15% | -$627,603.90 | 1 |
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