MSTDefiance Leveraged Long + Income MSTR ETF
Seeks long-term capital appreciation.
Defiance ETFs LLC · Since 2025 (1 year)
Annual Cost
1.31%
#5130 out of 5,332 ETFs
Fund Size
$20M
#4107 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4454 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
multi strategy
Asset allocation
Stocks
179.2%
Bonds
6.0%
Top holdings
Dreyfus Government Cash Mgmt InstlDGCXX7.6%
First American Government Obligs XFGXXX6.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-95.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05