Compare ETFs: MST

MST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTDefiance Leveraged Long Income MSTR ETF5.85-5.95%18.23M1.31%-381.22%

Average Return

Top 25 Holdings

MST - Defiance Leveraged Long Income MSTR ETF
No.SymbolNameWeight
1
n/a
US DOLLARS 52.93%
2
n/a
STRATEGY INC SWAP CANTOR 52.86%
3
n/a
STRATEGY INC SWAP MAREX 51.55%
4
n/a
STRATEGY INC SWAP CS 50.20%
5 DGCXX Dreyfus Government Cash Management Fund 30.19%
6
n/a
MSTR US 01/02/26 C110 29.04%
7 WIB.0 07.09.26 United States Treasury Bills 0% 6.42%
8
n/a
MSTR US 01/02/26 C172.5 0.65%
9 B.0 01.15.26 United States Treasury Bills 0% 0.45%
10 FGXXX First American Government Obligations Fund 0.01%
11
n/a
OTHER ASSETS AND LIABILITIES -1.74%
12
n/a
MSTR US 01/02/26 C160 -2.81%
13
n/a
Cash Offset -169.76%
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