MST
Leveraged Long + Income MSTR ETF Equity$36.37
-1.48%
(-0.55)
AUM $32.7M
Expense 131.00%
52w Low $16.59
3.0% of range
52w High $678.44
50d MA $26.43
200d MA $137.78
NAV
$33.67
AUM
$32.7M
Expense
131.00%
Holdings
13
Avg Volume
—
Inception
May 01, 2025
Issuer
Defiance
Exchange
—
Domicile
US
ISIN
US88636W1898
50d MA
$26.43
200d MA
$137.78
About
The Defiance Daily Target 1.5X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of one and one-half times (150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its sta…
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Cash & Other | 31.32% | |
| 594972408-TRS-01/11/28-L-MST | STRATEGY INC SWAP CS | 19.41% |
| 594972408-TRS-09/08/28-L-MST | STRATEGY INC SWAP CANTOR | 18.57% |
| 594972408-TRS-09/25/26-L-MST | STRATEGY INC SWAP MAREX | 18.05% |
| MSTR 260508C00125000 | MSTR US 05/08/26 C125 | 4.19% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.45% |
| 912797SV0 | United States Treasury Bill 05/21/2026 | 2.31% |
| MSTR 260508C00180000 | MSTR US 05/08/26 C180 | 1.50% |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 1.16% |
| MSTR 260508C00190000 | MSTR US 05/08/26 C190 | 0.53% |
| DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.44% |
| MSTR 260508C00182500 | MSTR US 05/08/26 C182.5 | 0.06% |
| MSTR 260508C00192500 | MSTR US 05/08/26 C192.5 | 0.02% |