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Defiance Leveraged Long + Income MSTR ETF MST

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Price alert · MST

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10.74 USD +0.71 (+7.09%)

At closeNov 3, 2026, 7:41 PM EST

10.34 -0.40 -3.74%

After hours · Nov 3, 7:41 PM ET

10.18 Day range 11.10
6.59 52-week range 152.32
YTD
-73.77%
1 year
-92.95%

Leveraged Long + Income MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
2.02%
Assets under management
$20.60M
NAV
10.06
Holdings
11
Inception
2025-05-01
Top 10 weight
218.17%

Top holdings

  1. STRATEGY INC SWAP CS 59.17%
  2. STRATEGY INC SWAP CANTOR 58.26%
  3. STRATEGY INC SWAP MAREX 40.76%
  4. United States Treasury Bill 11/19/2026 34.30%
  5. MSTR US 11/06/26 C75 19.65%
  6. MSTR US 11/06/26 C137 3.05%
  7. United States Treasury Bill 02/18/2027 2.26%
  8. First American Government Obligations Fund 12/01/2031 0.76%
  9. MSTR US 11/06/26 C139 0.08%
  10. MSTR US 11/06/26 C136 -0.11%
  11. MSTR US 11/06/26 C131 -5.39%
  12. Cash & Other -112.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 53.85%
  • United States 46.16%

Updated 2026-11-03