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Defiance Leveraged Long + Income MSTR ETF (MST)

Trading Miscellaneous · Defiance ETFs LLC · NASDAQ

Trading MiscellaneousETF
Defiance Leveraged Long + Income MSTR ETF (MST) is an exchange-traded fund in the Trading Miscellaneous category. It has $11.67M in assets, an expense ratio of 1.31% and a 1653.24% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (“MSTR,” or the “Underlying Security”). The fund is non-diversified.
Assets under management$11.67M
Expense ratio1.31%
CategoryTrading Miscellaneous
Dividend yield1653.24%
NAV$7.87
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Leveraged Long + Income MSTR ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 8.67%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 0.64%

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