Compare ETFs: MST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTDefiance Leveraged Long Income MSTR ETF2.035-7.08%22.32M1.31%-258.53%

Average Return

Top 25 Holdings

MST - Defiance Leveraged Long Income MSTR ETF
No.SymbolNameWeight
1
n/a
US DOLLARS 52.81%
2
n/a
STRATEGY INC SWAP CANTOR 52.22%
3
n/a
STRATEGY INC SWAP MAREX 50.04%
4
n/a
STRATEGY INC SWAP CS 48.26%
5
n/a
MSTR US 11/21/25 C135 35.30%
6 DGCXX Dreyfus Government Cash Management Fund 25.58%
7 B.0 07.09.26 United States Treasury Bills 0% 4.72%
8
n/a
MSTR US 11/21/25 C210 3.88%
9 B.0 11.20.25 United States Treasury Bills 0% 2.01%
10
n/a
OTHER ASSETS AND LIABILITIES 1.89%
11 FGXXX First American Government Obligations Fund 1.18%
12
n/a
MSTR US 11/21/25 C200 -7.84%
13
n/a
Cash Offset -170.06%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MST holdings