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MST

Defiance Leveraged Long + Income MSTR ETF

USD

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Price alert · MST

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10.02 USD -1.89 -15.88%
As of Oct 30, 2026 Extended hours 10.30 +2.81%
Bid
10.00 × 2
Ask
10.01 × 2
9.13 Day range 10.66
6.59 52-week range 157.36
YTD
-75.54%
1 year
-92.86%
Open
10.24
Prev close
11.91
Mkt cap
1.13M
Vol
351.75K
Avg vol
120.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.13
High
10.66

5D chart

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Leveraged Long + Income MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
2.02%
Assets under management
$24.25M
NAV
11.85
Holdings
11
Inception
2025-05-01
Top 10 weight
225.30%

Top holdings

  1. STRATEGY INC SWAP CS 59.87%
  2. STRATEGY INC SWAP CANTOR 53.12%
  3. STRATEGY INC SWAP MAREX 41.68%
  4. United States Treasury Bill 11/19/2026 36.45%
  5. STRATEGY CLL OPT 11/26 75 19.13%
  6. First American Government Obligations Fund 12/01/2031 9.94%
  7. BNY Dreyfus Government Cash Management 12/31/2031 4.57%
  8. STRATEGY CLL OPT 11/26 137 2.72%
  9. United States Treasury Bill 02/18/2027 2.40%
  10. STRATEGY CLL OPT 11/26 131 -4.58%
  11. Cash & Other -125.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 53.85%
  • United States 46.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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