- What are the top holdings of MST?
- Leveraged Long + Income MSTR ETF holds 13 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MST have?
- MST holds 13 positions as reported by the fund's most recent disclosure.
- What sectors does MST invest in?
- Leveraged Long + Income MSTR ETF (MST) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MST most exposed to?
- MST's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MST a US-only fund?
- The country allocation card on this page shows MST's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MST invest in?
- The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
