NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $16.81 +0.01 (+0.06%) As of 06/20/2025 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$16.45▼$17.2950-Day Range N/A52-Week Range$16.45▼$24.23Volume719,208 shsAverage Volume542,552 shsMarket Capitalization$80.69 millionAssets Under Management$86.78 millionDividend Yield8.45%Net Expense Ratio1.31%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeMSTAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.63%0.56%0.54%0.53%Other Expenses0.13%0.33%0.57%0.52%0.56%Total Expense1.42%0.86%0.76%0.74%0.73%Fee Waiver-0.11%-0.17%-0.67%-0.50%-0.63%Net Expense1.31%0.80%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. Email Address MST ETF News HeadlinesDefiance Leveraged Long + Income MSTR ETF (MST)June 11, 2025 | uk.investing.comLeveraged MSTR Exposure Meets Weekly Payouts As Defiance's New ETF Makes Debut DistributionMay 20, 2025 | benzinga.comRevealed: Steve Jobs' Secret Project Comes to Life on July 21st?Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.June 22, 2025 | InvestorPlace (Ad)Defiance 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 20, 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 the year. Since then, MST stock has decreased by 18.1% and is now trading at $16.81. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$86.78 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares4,800,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MST HoldingsMSTR US 06/13/25 C275Holding Weight: 71.10%MICROSTRATEGY INC SWAP MAREXHolding Weight: 71.02%US DOLLARSHolding Weight: 30.28%United States Treasury Notes 3.88%Holding Weight: 24.18%United States Treasury Notes 4.25%Holding Weight: 17.44%United States Treasury Bills 0%Holding Weight: 12.51%First American Government Obligations FundHolding Weight: 5.20%MSTR US 06/13/25 C420Holding Weight: 0.14%MSTR US 06/13/25 C415Holding Weight: 0.07%MSTR US 06/13/25 C445Holding Weight: 0.02%Full Holdings Details This page (NASDAQ:MST) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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