Compare ETFs: MST
MST
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MST | 11.16% | - | - | - | -93.55% |
Top 25 Holdings
| MST - Defiance Leveraged Long Income MSTR ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | STRATEGY INC SWAP MAREX | 61.26% |
| 2 | n/a | STRATEGY INC SWAP CANTOR | 38.82% |
| 3 | n/a | US DOLLARS | 38.39% |
| 4 | n/a | STRATEGY INC SWAP CS | 27.54% |
| 5 | FGXXX | First American Government Obligations Fund | 26.03% |
| 6 | n/a | MSTR US 01/16/26 C135 | 26.00% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 5.44% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 5.05% |
| 9 | n/a | MSTR US 01/16/26 C198 | 1.52% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -2.06% |
| 11 | n/a | MSTR US 01/16/26 C192 | -2.46% |
| 12 | n/a | Cash Offset | -125.53% |
| 13 | n/a | n/a | n/a |
| 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 | |||