MST ETF

$8.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.31%
Dividend Yield (Current)
3.43%
Holdings
13
Inception Date
May 1, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+58.19%
1 Year-78.68%

Asset Allocation

Bonds: 10.09%
Other: 172.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mizuho Securities Usa Llc 2026-05-0156.28%
-Strategy Inc Swap Cantor53.67%
-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.9653.14%
-Usalco Llc 7.382% 09/30/203112.27%
-Treasury Bill 0% May 21, 20266.72%
Top 10 Concentration: 195.83%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
50 payments
Total: $7.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MST ETF Overview

MST ETF (Defiance Leveraged Long + Income MSTR ETF) is managed by Defiance ETFs, LLC with $13.6M in net assets. MST expense ratio is 1.31%, holding 13 positions across sectors including Other, Financials. Inception date: 2025-05-01.

MST performance shows a YTD return of 58.19%. The 1-year return is -78.68%. MST dividend yield stands at 3.43%, paid monthly.

MST top holdings include Mizuho Securities Usa Llc 2026-05-01 (56.3%), Strategy Inc Swap Cantor (53.7%), 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 (53.1%), Usalco Llc 7.382% 09/30/2031 (12.3%), Treasury Bill 0% May 21, 2026 (6.7%). View all MST holdings, sector breakdown, or dividend history.

MST can be compared against other funds using the overlap calculator or side-by-side comparison tool. MST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-71.26%
YTD
+58.19%
1 Year
-78.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 89% (≈3x))

#TickerNameSectorWeight
1-Mizuho Securities Usa Llc 2026-05-01Other56.28%
2-Strategy Inc Swap CantorOther53.67%
3-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96Other53.14%
4-Usalco Llc 7.382% 09/30/2031Other12.27%
5-Treasury Bill 0% May 21, 2026Other6.72%
6FGXXXFirst American Government Obligations FundFinancials6.40%
7B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials3.36%
8-Purchased Mxn / Sold UsdOther2.70%
9DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.17%
10-Mstr Us 05/08/26 C192.5Other0.12%