1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Defiance Daily Target 1.75x Long MSTR ETF |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.31% |
| Fund size | €277.6M |
| Inception date | 08/14/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | MST |
Composition
| Holdings | Share |
|---|---|
 US DOLLARS | 69.41% |
| 45.77% | |
| STRATEGY SWAP NBC-L | 42.64% |
| STRATEGY INC SWAP JNST-L | 40.86% |
| STRATEGY INC SWAP MAREX | 37.31% |
| STRATEGY INC SWAP CLEARSTREET | 31.66% |
| STRATEGY INC SWAP BMO | 30.20% |
| STRATEGY INC INC SWAP CANTOR | 25.50% |
| OTHER ASSETS AND LIABILITIES | 0.21% |
| 0.00% |
As of 06/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.68% |
