NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $17.46 +2.26 (+14.87%) As of 12:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy 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$16.71▼$17.8750-Day Range$13.48▼$39.1252-Week Range$13.07▼$611.80Volume46,258 shsAverage Volume80,439 shsMarket Capitalization$16.94 millionAssets Under Management$16.97 millionDividend Yield720.85%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%0.65%0.55%0.52%0.55%Total Expense1.42%1.38%0.76%0.73%0.73%Fee Waiver-0.11%-0.98%-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 HeadlinesTidal 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.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 15 at 1:00 AM | Behind the Markets (Ad)Defiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2754April 29, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2288April 23, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1784April 15, 2026 | seekingalpha.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 stock has decreased by 58.7% and is now trading at $16.91. 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 closing bell 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 Holdings15 Fund Statistics Assets Under Management$16.97 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume16 Put Options5 Call Options11 Short Interest28,204 shs Miscellaneous Outstanding Shares970,000Beta-9.70 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: 59.22%STRATEGY INC SWAP CSHolding Weight: 55.63%STRATEGY INC SWAP MAREXHolding Weight: 55.22%STRATEGY INC SWAP CANTORHolding Weight: 50.06%MSTR US 06/12/26 C85Holding Weight: 28.47%United States Treasury Bills 0%Holding Weight: 15.96%First American Government Obligations Fund Class XHolding Weight: 10.45%United States Treasury Bills 0%Holding Weight: 7.59%BNY Dreyfus Government Cash Management Fund Institutional SharesHolding Weight: 1.46%MSTR US 06/12/26 C125Holding Weight: 1.27%Full Holdings Details This page (NASDAQ:MST) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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