# Portfolio overlap — IMST vs MST

Comparing **Bitwise MSTR Option Income Strategy ETF** (2026-03-31) and **Defiance Leveraged Long Plus Income MSTR ETF** (2026-03-31).

- Shared positions: 1
- Bitwise MSTR Option Income Strategy ETF covered by Defiance Leveraged Long Plus Income MSTR ETF: 0.2633352788143202267110417432
- Defiance Leveraged Long Plus Income MSTR ETF covered by Bitwise MSTR Option Income Strategy ETF: 0.2633352788143202267110417432

## Bitwise MSTR Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS-GVT MM-INS | 0.736665 |  |
| STRG TRS MSTR EQ | 0.263335 | ✓ |

## Defiance Leveraged Long Plus Income MSTR ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STRG TRS MSTR EQ | 0.445864 | ✓ |
| DREY-GVT CSH-I | 0.179412 |  |
| FRST AM-GV OB-X | 0.141530 |  |
| U.S. Treasury Bills | 0.140899 |  |
| U.S. Treasury Bills | 0.092295 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1928561/000094040026020632/0000940400-26-020632-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926016458/0000894189-26-016458-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
