Compare ETFs: MST
MST
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MST | - | - | - | - | -94.38% |
Top 25 Holdings
| MST - Defiance Leveraged Long Income MSTR ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | STRATEGY INC SWAP CANTOR | 55.50% |
| 2 | n/a | STRATEGY INC SWAP CS | 54.91% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 50.26% |
| 4 | n/a | US DOLLARS | 49.30% |
| 5 | n/a | MSTR US 12/12/25 C110 | 28.90% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 17.63% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 4.15% |
| 8 | n/a | MSTR US 12/12/25 C195 | 2.97% |
| 9 | FGXXX | First American Government Obligations Fund | 1.40% |
| 10 | B.0 12.18.25 | United States Treasury Bills 0% | 0.88% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.19% |
| 12 | n/a | MSTR US 12/12/25 C182.5 | -8.20% |
| 13 | n/a | Cash Offset | -157.88% |
| 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 | |||