NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $9.12 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock About Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MST alerts:Sign Up Key Stats Today's Range$8.64▼$9.6350-Day Range$6.59▼$39.1252-Week Range$6.53▼$611.80Volume197,015 shsAverage Volume88,483 shsMarket Capitalization$14.14 millionAssets Under Management$14.67 millionDividend Yield1,236.18%Net Expense Ratio1.31%Aggregate RatingN/A ETF Overview The Defiance Leveraged Long & Income MSTR ETF (MST) is an exchange-traded fund that trades on the NASDAQ exchange in the United States. Read More Defiance Leveraged Long + Income MSTR ETF ExpensesTypeMSTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.96%0.57%0.54%0.53%Other Expenses0.13%0.64%0.55%0.51%0.55%Total Expense1.42%1.37%0.76%0.73%0.73%Fee Waiver-0.11%-0.97%-0.64%-0.50%-0.62%Net Expense1.31%1.05%0.63%0.62%0.60% Receive MST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Leveraged Long + Income MSTR ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MST ETF News HeadlinesDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.0661July 1, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1068June 24, 2026 | msn.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (Ad)Tidal Trust II - Defiance Leveraged Long Income MSTR ETFMay 25, 2026 | money.usnews.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2412May 19, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2754April 29, 2026 | msn.comSee More Headlines MST ETF - Frequently Asked Questions How have MST shares performed this year? Defiance Leveraged Long + Income MSTR ETF's stock was trading at $40.95 on January 1st, 2026. Since then, MST shares have decreased by 77.7% and is now trading at $9.12. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Shares of Defiance Leveraged Long + Income MSTR ETF reverse split on the morning of Monday, March 23rd 2026.A 1-7 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, March 22nd 2026. An investor that had 100 shares of stock prior to the reverse split would have 14 shares after the split. How do I buy shares of Defiance Leveraged Long + Income MSTR ETF? Shares of MST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Leveraged Long + Income MSTR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MST Inception Date5/1/2025 Fund ManagerJay Pestricelli, Stephen Foy, Christopher Mullen Previous SymbolNYSEARCA:MST WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$14.67 million Average Daily Volume$0.00 Discount/Premium0.07% Leveraged1.50 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume75 Put Options1 Call Options74 Miscellaneous Outstanding Shares1,550,000Beta5.70 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MST HoldingsUS DOLLARSHolding Weight: 66.25%STRATEGY INC SWAP CSHolding Weight: 58.35%STRATEGY INC SWAP CANTORHolding Weight: 54.23%STRATEGY INC SWAP MAREXHolding Weight: 53.44%MSTR US 06/26/26 C70Holding Weight: 31.12%United States Treasury Bills 0%Holding Weight: 17.76%First American Government Obligations FundHolding Weight: 13.20%United States Treasury Bills 0%Holding Weight: 8.45%MSTR US 06/26/26 C121Holding Weight: 1.79%OTHER ASSETS AND LIABILITIESHolding Weight: -3.83%Full Holdings Details This page (NASDAQ:MST) was last updated on 7/5/2026 by MarketBeat.com Staff. 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