Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Defiance Leveraged Long + Income MSTR ETF MST

Set alert

Price alert · MST

All alert types
10.01 USD 0.00 +0.01%

At close · Nov 2

10.47 +0.46 +4.64%

After hours · Nov 2, 4:00 PM ET

Bid
10.04 × 2
Ask
10.08 × 2
9.94 Day range 10.90
6.53 52-week range 157.36
YTD
-75.57%
1 year
-93.64%
Open
10.16
Prev close
10.01
Mkt cap
956.90K
Vol
225.23K
Avg vol
124.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.94
High
10.90

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for MST has not been loaded yet. Try again in a moment.

Leveraged Long + Income MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
2.02%
Assets under management
$20.55M
NAV
10.04
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 2026-11-02