MST

$3.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
131.00%
Dividend Yield (Current)
3.43%
Holdings
11
Inception Date
May 1, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.28%
1 Year-0.90%
3 Year-0.90%
5 Year-0.90%
10 Year-0.90%

Asset Allocation

Bonds: 17.34%
Other: 178.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Strategy Inc Swap Marex60.44%
-Strategy Inc Swap Cantor50.61%
-Strategy Inc Swap Cs48.19%
-Dreyfus Government Cash Management 12/31/203118.37%
-MSTR US 11/14/25 C16015.85%
Top 10 Concentration: 196.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Weekly
Latest Distribution
$0.09
Dec 17, 2025
12M Distributions
37 payments
Total: $7.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-33.51%
YTD
-90.06%
1 Year
-90.06%
3 Year
-90.06%

Top 10 Holdings (196.9% of portfolio)

#TickerNameSectorWeight
1-Strategy Inc Swap MarexOther60.44%
2-Strategy Inc Swap CantorOther50.61%
3-Strategy Inc Swap CsOther48.19%
4-Dreyfus Government Cash Management 12/31/2031Other18.37%
5-MSTR US 11/14/25 C160Other15.85%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.43%
7B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.46%
8-MSTR US 11/14/25 C250Other1.36%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.28%
10-MSTR US 11/14/25 C240Other-3.09%