Compare ETFs: MST
MST
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MST | - | - | - | - | -64.98% |
Top 25 Holdings
| MST - Defiance Leveraged Long Income MSTR ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MICROSTRATEGY INC SWAP MAREX | 164.43% |
| 2 | n/a | US DOLLARS | 71.76% |
| 3 | n/a | MSTR US 08/15/25 C225 | 21.34% |
| 4 | n/a | MICROSTRATEGY INC SWAP CLEARSTREET | 12.50% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 8.43% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.17% |
| 7 | FGXXX | First American Government Obligations Fund | 5.03% |
| 8 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.14% |
| 9 | B.0 11.06.25 | United States Treasury Bills 0% | 2.00% |
| 10 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 1.92% |
| 11 | n/a | MSTR US 08/15/25 C450 | 0.34% |
| 12 | DGCXX | Dreyfus Government Cash Management Fund | 0.00% |
| 13 | n/a | MSTR US 08/15/25 C407.5 | -2.26% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -21.05% |
| 15 | n/a | Cash Offset | -175.75% |
| 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 | |||