Compare ETFs: MST
MST
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MST | -31.22% | - | - | - | -95.78% |
Top 25 Holdings
| MST - Defiance Leveraged Long Income MSTR ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | STRATEGY INC SWAP CS | 60.01% |
| 2 | n/a | US DOLLARS | 58.73% |
| 3 | n/a | STRATEGY INC SWAP MAREX | 49.14% |
| 4 | n/a | STRATEGY INC SWAP CANTOR | 42.95% |
| 5 | n/a | MSTR US 02/06/26 C100 | 9.16% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 8.90% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 7.29% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 6.78% |
| 9 | FGXXX | First American Government Obligations Fund | 2.31% |
| 10 | n/a | MSTR US 02/06/26 C165 | 1.37% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.65% |
| 12 | n/a | MSTR US 02/06/26 C157.5 | 0.07% |
| 13 | n/a | MSTR US 02/06/26 C145 | -0.23% |
| 14 | n/a | MSTR US 02/06/26 C152.5 | -3.69% |
| 15 | n/a | Cash Offset | -143.45% |
| 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 | |||