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Leveraged Long + Income MSTR ETF (MST)

USD7.72 -0.37 (-4.57%)
NASDAQ USD US Equity
NAV USD 8.08 -4.46% vs NAV as of 2026-07-13
AUM USD 12.70M
TER 1.31%
Yield (TTM) 1,326.18%
Distribution Distributing · Weekly
52-week range 6.59 – 600.88
Holdings 11
Issuer Defiance

About this ETF

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.

ISIN US88636W1898
Issuer Defiance
Domicile US
Inception 2025-05-01
Asset class Equity
Website defianceetfs.com/mst

Price

Top 10 holdings

STRATEGY INC SWAP CANTOR 594972408-TRS-09/08/28-L-MST 53.71%
STRATEGY INC SWAP MAREX 594972408-TRS-09/25/26-L-MST 51.97%
STRATEGY INC SWAP CS 594972408-TRS-01/11/28-L-MST 49.19%
United States Treasury Bill 07/23/2026 912797TP2 19.66%
MSTR US 07/17/26 C60 MSTR 260717C00060000 16.44%
United States Treasury Bill 02/18/2027 912797TV9 9.23%
BNY Dreyfus Government Cash Management 12/31/2031 DGCXX 1.65%
MSTR US 07/17/26 C105 MSTR 260717C00105000 1.13%
First American Government Obligations Fund 12/01/2031 FGXXX 0.30%
MSTR US 07/17/26 C97 MSTR 260717C00097000 -3.31%
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Sector mix

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