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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.8% | ▼ −18.4% | ▲ +63.3% | ▼ −55.3% | ▼ −87.0% | — | — | ▼ −94.7% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| STRATEGY INC SWAP CS | swap | 55.09% |
| STRATEGY INC SWAP CANTOR | swap | 54.13% |
| STRATEGY INC SWAP MAREX | swap | 50.05% |
| United States Treasury Bill 11/19/2026 | Reported holding | 30.90% |
| MSTR US 10/30/26 C100 | Reported holding | 11.87% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.41% |
| BNY Dreyfus Government Cash Management 12/31/2031 | Reported holding | 3.88% |
| United States Treasury Bill 02/18/2027 | Reported holding | 2.04% |
| MSTR US 10/30/26 C162.5 | Reported holding | 0.04% |
| MSTR US 10/30/26 C152.5 | Reported holding | -0.39% |
| Cash & Other | Reported holding | -117.01% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.07 |
| 2026-10-21 | 2026-10-22 | $0.08 |
| 2026-10-14 | 2026-10-15 | $0.09 |
| 2026-10-07 | 2026-10-08 | $0.11 |
| 2026-09-30 | 2026-10-01 | $0.11 |
| 2026-09-23 | 2026-09-24 | $0.10 |
| 2026-09-16 | 2026-09-17 | $0.10 |
| 2026-09-09 | 2026-09-10 | $0.11 |
| 2026-09-02 | 2026-09-03 | $0.11 |
| 2026-08-26 | 2026-08-27 | $0.08 |
| 2026-08-19 | 2026-08-20 | $0.07 |
| 2026-08-12 | 2026-08-13 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MST.