Defiance Leveraged Long Plus Income MSTR ETF (MST) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.32% | ▲ +27.36% |
| 3M | ▲ +103.42% | ▲ +128.21% |
| 6M | ▼ -25.46% | ▼ -6.30% |
| YTD | ▼ -64.23% | ▼ -45.89% |
| 1Y | ▼ -94.12% | ▼ -88.08% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -97.55% | ▼ -93.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TP2 | $2.5M | 21.37 | 2,500,000 | DBT | US |
| Unknown security | · | $2.2M | 19.03 | 600 | DE | US |
| TREASURY BILL | 912797RF6 | $1.2M | 10.27 | 1,200,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.0M | 8.67 | 1,011,725 | STIV | US |
| Unknown security | · | $250K | 2.14 | 1 | DE | US |
| Unknown security | · | $241K | 2.07 | 1 | DE | US |
| Unknown security | · | $99K | 0.85 | 1,300 | DE | US |
| BNY Dreyfus Government Cash Ma | 262006208 | $74K | 0.64 | 74,423 | STIV | US |
| Unknown security | · | $3K | 0.02 | 100 | DE | US |
| Unknown security | · | -$8K | -0.07 | 1 | DE | US |
| Unknown security | · | -$9K | -0.08 | -100 | DE | US |
| Unknown security | · | -$323K | -2.77 | -1,300 | DE | US |
Dividends 70 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1020 |
| Sept. 16, 2026 | $0.1040 |
| Sept. 9, 2026 | $0.1070 |
| Sept. 2, 2026 | $0.1060 |
| Aug. 26, 2026 | $0.0800 |
| Aug. 19, 2026 | $0.0720 |
| Aug. 12, 2026 | $0.0700 |
| Aug. 5, 2026 | $0.0750 |
| July 29, 2026 | $0.0940 |
| July 22, 2026 | $0.0940 |
| July 15, 2026 | $0.0880 |
| July 8, 2026 | $0.0750 |
| July 1, 2026 | $0.0660 |
| June 24, 2026 | $0.1070 |
| June 17, 2026 | $0.1320 |
| June 10, 2026 | $0.1480 |
| June 3, 2026 | $0.1570 |
| May 27, 2026 | $0.2190 |
| May 20, 2026 | $0.2410 |
| May 13, 2026 | $0.3210 |
| May 6, 2026 | $0.2960 |
| April 29, 2026 | $0.2750 |
| April 22, 2026 | $0.2290 |
| April 15, 2026 | $0.1780 |
| April 8, 2026 | $0.1900 |
| April 1, 2026 | $0.1940 |
| March 25, 2026 | $0.3350 |
| March 11, 2026 | $0.4480 |
| March 4, 2026 | $0.5250 |
| Feb. 25, 2026 | $0.3920 |
| Feb. 18, 2026 | $0.5040 |
| Feb. 11, 2026 | $0.4900 |
| Feb. 4, 2026 | $0.4830 |
| Jan. 28, 2026 | $0.5810 |
| Jan. 21, 2026 | $0.6860 |
| Jan. 14, 2026 | $0.6580 |
| Jan. 7, 2026 | $0.7980 |
| Dec. 31, 2025 | $0.7910 |
| Dec. 24, 2025 | $0.6510 |
| Dec. 17, 2025 | $0.6440 |
| Dec. 10, 2025 | $1.5400 |
| Dec. 3, 2025 | $4.1160 |
| Nov. 26, 2025 | $1.0640 |
| Nov. 19, 2025 | $1.5960 |
| Nov. 12, 2025 | $1.9320 |
| Nov. 5, 2025 | $3.2200 |
| Oct. 29, 2025 | $2.9400 |
| Oct. 22, 2025 | $3.0800 |
| Oct. 15, 2025 | $3.3880 |
| Oct. 8, 2025 | $4.7600 |
| Oct. 1, 2025 | $4.1440 |
| Sept. 24, 2025 | $4.6480 |
| Sept. 17, 2025 | $4.1160 |
| Sept. 10, 2025 | $4.1160 |
| Sept. 3, 2025 | $4.3960 |
| Aug. 27, 2025 | $5.1800 |
| Aug. 20, 2025 | $5.1800 |
| Aug. 13, 2025 | $6.1040 |
| Aug. 6, 2025 | $5.2640 |
| July 30, 2025 | $5.9640 |
| July 23, 2025 | $6.1600 |
| July 16, 2025 | $9.8280 |
| July 9, 2025 | $7.6160 |
| July 2, 2025 | $8.0080 |
| June 25, 2025 | $5.8240 |
| June 18, 2025 | $7.6160 |
| June 11, 2025 | $8.0080 |
| June 4, 2025 | $7.4480 |
| May 28, 2025 | $7.4200 |
| May 21, 2025 | $9.3800 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Guerra Advisors Inc | $293 | 100.00% | 33 | Shares | Sept. 30, 2025 |