MSTX

$2.57

Fund Essentials - as of Nov 28, 2025

Net Assets
$404M
Expense Ratio
129.00%
Dividend Yield (Current)
41.07%
Holdings
7
Inception Date
Aug 14, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.26%
1 Year-0.94%
3 Year-0.86%
5 Year-0.86%
10 Year-0.86%

Asset Allocation

Bonds: 8.40%
Other: 200.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-STRATEGY INC SWAP BMO57.56%
-STRATEGY INC SWAP CLEARSTREET50.35%
-STRATEGY INC SWAP MAREX46.46%
-Strategy Inc Inc Swap Cantor45.58%
B 0 12/18/25Us Tbill 12/18/20258.39%
Top 10 Concentration: 99.91%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
41.07%
Frequency
Monthly
Latest Distribution
$0.00
Jun 3, 2025
12M Distributions
3 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-32.81%
YTD
-93.52%
1 Year
-93.52%
3 Year
-86.43%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-STRATEGY INC SWAP BMOOther57.56%
2-STRATEGY INC SWAP CLEARSTREETOther50.35%
3-STRATEGY INC SWAP MAREXOther46.46%
4-Strategy Inc Inc Swap CantorOther45.58%
5B 0 12/18/25Us Tbill 12/18/2025Financials8.39%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.67%
7-Cash & OtherOther-115.10%