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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.0% | ▼ −19.6% | ▲ +82.8% | ▼ −61.8% | ▼ −90.6% | — | — | ▼ −90.1% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| 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 CLEARSTREET | swap | 46.51% |
| STRATEGY INC SWAP JNST-L | swap | 42.93% |
| STRATEGY INC INC SWAP CANTOR | swap | 41.54% |
| STRATEGY SWAP NBC-L | swap | 36.36% |
| United States Treasury Bill 11/19/2026 | Reported holding | 35.84% |
| STRATEGY INC SWAP MAREX | swap | 20.82% |
| STRATEGY INC SWAP BMO | swap | 12.04% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 6.09% |
| BNY Dreyfus Government Cash Management 12/31/2031 | Reported holding | 0.00% |
| Cash & Other | Reported holding | -142.13% |
The Defiance Daily Target 2X Long MSTR ETF (referred to as "the Fund") is designed to deliver daily investment returns that are two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Distinct from most traditional exchange-traded funds, this Fund employs a leveraged, daily-resetting strategy, and there is no guarantee it will consistently meet its stated daily objective. Investors should be aware that its cumulative performance over periods longer than a single day will very likely not be double the cumulative return of MSTR.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-31 | 2025-01-03 | $144.28 |
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 MSTX.