MST

Tidal Trust II Defiance Leveraged Long Income MSTR ETF

MST
Closed
$8.03
Closed
-(-)

At close

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About

MST was created on 2025-05-01 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. MST is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income. The fund seeks long-term capital appreciation while also aiming for regular cash distributions.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88636W1898

Key stats

Open

$8.30

Volume

67.38K

AUM

$13.27M

Prev. close

$7.98

Expense ratio

1.31%

P/E

0.00

$7.94

Day’s Range

$8.81

$2.37

52W Range

$39.50

What’s in the fund

13
Total holdings
STRATEGY INC SWAP CANTOR
55.25%
STRATEGY INC SWAP MAREX
54.48%
STRATEGY INC SWAP CS
53.22%
MSTR US 07/10/26 C60
35.53%
US DOLLARS
27.03%
United States Treasury Bills 0%
18.81%
United States Treasury Bills 0%
9.04%
First American Government Obligs X
7.68%
MSTR US 07/10/26 C114
2.66%
Others
-163.70%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Leveraged Long Income MSTR ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.07

Div. Yield

0.83%

Div. Growth YoY

-97.54%

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