$11.10
0.949.25%
At close: Aug 21, 5:00 PM EST
$11.47
0.373.33%
After Hours: 7:55 PM EST
Defiance Leveraged Long + Income MSTR ETF Holdings
MSTNASDAQ
As of Aug 06, 2026
Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
13
Number of ETFs
-
Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST), Top Holdings
Defiance Leveraged Long + Income MSTR ETF (NASDAQ: MST)
FAQ
How has MST ETF performed?
The MST ETF is currently trading at $11.47, which represents a 3.33% change. Over the past 52 weeks, the ETF has traded as high as $339.64 and as low as $6.53.
What is the expense ratio for MST?
The expense ratio of MST is 1.91%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MST?
The total Assets Under Management (AUM) for MST is 16.98M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MST?
MST follows a Leverage Strategy investment style.
What are the top holdings for MST?
The top holdings of MST include: FGXXX (2.59%), DGCXX (5.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MST?
Average daily volume data for MST is currently not available.
