$11.47
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

$10.97

Volume

128.24K

AUM

$13.01M

Prev. close

$11.10

Expense ratio

1.91%

P/E

0.00

$10.75

Day’s Range

$12.52

$2.37

52W Range

$39.50

What’s in the fund

15
Total holdings
STRATEGY INC SWAP MAREX
55.57%
STRATEGY INC SWAP CANTOR
54.56%
STRATEGY INC SWAP CS
54.52%
US DOLLARS
49.65%
MSTR US 08/21/26 C60
30.22%
United States Treasury Bills 0%
13.90%
BNY Dreyfus Govt Cash Mgmt Instl
8.00%
United States Treasury Bills 0%
3.77%
First American Government Obligs X
2.55%
Others
-172.74%

Returns

Performance
_
Difference
_
Defiance Leveraged Long Income MSTR ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.49

Div. Yield

4.84%

Div. Growth YoY

-81.69%

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