NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $10.51 -0.28 (-2.59%) As of 08/29/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MST alerts:Sign Up Key Stats Today's Range$10.39▼$10.8350-Day Range$10.51▼$21.4652-Week Range$10.11▼$24.23Volume270,629 shsAverage Volume668,837 shsMarket Capitalization$80.93 millionAssets Under Management$83.35 millionDividend Yield35.68%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%0.93%0.56%0.54%0.53%Other Expenses0.13%0.64%0.56%0.52%0.56%Total Expense1.42%1.35%0.76%0.73%0.73%Fee Waiver-0.11%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.03%0.63%0.63%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 TermsBy 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 HeadlinesTidal Trust II - Defiance Leveraged Long + Income AMD ETFAugust 22, 2025 | money.usnews.comDefiance Leveraged Long + Income MSTR ETF (MST)June 11, 2025 | uk.investing.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Leveraged MSTR Exposure Meets Weekly Payouts As Defiance's New ETF Makes Debut DistributionMay 20, 2025 | benzinga.comDefiance Leveraged Long + Income MSTR ETF declares $0.335 dividendMay 20, 2025 | seekingalpha.comDefiance ETFs Announces First Weekly Distribution of $0.3350/Share for $MST: Defiance Leveraged Long + Income MSTR ETFMay 19, 2025 | investing.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 $20.53 at the beginning of 2025. Since then, MST stock has decreased by 48.8% and is now trading at $10.51. 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 Holdings13 Fund Statistics Assets Under Management$83.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares7,700,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MST HoldingsMICROSTRATEGY INC SWAP MAREXHolding Weight: 168.95%US DOLLARSHolding Weight: 97.32%MSTR US 08/01/25 C250Holding Weight: 31.47%MICROSTRATEGY INC SWAP CLEARSTREETHolding Weight: 12.12%United States Treasury Bills 0%Holding Weight: 8.68%United States Treasury Bills 0%Holding Weight: 8.40%United States Treasury Notes 3.88%Holding Weight: 7.06%First American Government Obligations FundHolding Weight: 2.19%United States Treasury Bills 0%Holding Weight: 2.05%United States Treasury Notes 4.25%Holding Weight: 1.98%Full Holdings Details This page (NASDAQ:MST) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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