Defiance Leveraged Long Income MSTR ETF (MST): ETF
ETF traded on XNAS under symbol MST. Quoted in usd.
Defiance Leveraged Long Income MSTR ETF
+0.13%$9.68
Pre-Market$8.96-7.48%
XNAS:MSTLeveraged/Inverse
AUM $19.7M·YTD --·Yield --
XNAS:MST$9.68+0.13%AUM $19.7MTop Holdings
265.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
STRATEGY INC SWAP CANTOR Swap | -- | 120.8K | ||
STRATEGY INC SWAP CS Swap | -- | 119.0K | ||
STRATEGY INC SWAP MAREX Swap | -- | 65.6K | ||
United States Treasury Bill 11/19/2026 Treasury | -- | 7.50M | ||
STRATEGY CLL OPT 11/26 70 Other | -- | 700 | ||
United States Treasury Bill 02/18/2027 Treasury | -- | 500.0K | ||
STRATEGY CLL OPT 11/26 138 Other | -- | 1.5K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 283.8K | ||
BNY Dreyfus Government Cash Management 12/31/2031 Treasury | -- | 28.4K | ||
STRATEGY CLL OPT 11/26 140 Other | -- | 15 | ||
STRATEGY CLL OPT 11/26 133 Other | -- | -15 | ||
STRATEGY CLL OPT 11/26 131 Other | -- | -1.5K | ||
Cash & Other Cash | -- | -31.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 57.76% |
| United States | 42.23% |