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Defiance Leveraged Long + Income MSTR ETF MST

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Price alert · MST

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11.61 USD +0.97 (+9.10%)

At closeNov 5, 2026, 7:25 AM EST

11.72 +0.12 +0.99%

Pre-market · Nov 5, 7:25 AM ET

10.72 Day range 12.12
6.53 52-week range 135.24
YTD
-71.66%
1 year
-91.59%

Leveraged Long + Income MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
2.02%
Assets under management
$22.02M
NAV
10.76
Holdings
16
Inception
2025-05-01
Top 10 weight
220.27%

Top holdings

  1. STRATEGY INC SWAP CS 60.21%
  2. STRATEGY INC SWAP CANTOR 58.99%
  3. STRATEGY INC SWAP MAREX 39.39%
  4. United States Treasury Bill 11/19/2026 31.54%
  5. MSTR US 11/06/26 C75 20.09%
  6. MSTR US 11/06/26 C137 2.98%
  7. First American Government Obligations Fund 12/01/2031 2.76%
  8. BNY Dreyfus Government Cash Management 12/31/2031 2.11%
  9. United States Treasury Bill 02/18/2027 2.08%
  10. MSTR US 11/06/26 C139 0.12%
  11. STRATEGY CLL OPT 11/26 157.500 0.07%
  12. STRATEGY CLL OPT 11/26 155 0.01%
  13. MSTR US 11/06/26 C136 -0.16%
  14. STRATEGY CLL OPT 11/26 150 -0.30%
  15. MSTR US 11/06/26 C131 -5.23%
  16. Cash & Other -114.65%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 53.85%
  • United States 46.16%

Updated 2026-11-05