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MST · NASDAQ · ETF

Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings & Fees

$708.23+1.01%+$7.10End-of-day price as of Oct 9, 2026

Defiance Leveraged Long + Income MSTR ETF (MST) closed at $708.23 on Oct 9, 2026, up 1.01% from the previous close of $701.13.

Share price, past year

1Y −10.97%

52-week range $640.77 – $843.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$708.23
Sep 30, 2026$685.67
Aug 31, 2026$678.63
Jul 31, 2026$677.79
Jun 30, 2026$652.92
May 29, 2026$640.77
Apr 30, 2026$675.42
Mar 31, 2026$738.40
Feb 27, 2026$770.21
Jan 30, 2026$742.50
Dec 31, 2025$803.66
Nov 28, 2025$836.43
Oct 31, 2025$834.89

Key statistics

Expense ratio
—
Net assets
$11.7M
as of Jun 30, 2026
Holdings
12
as of Jun 30, 2026
52-week range
$640.77 – $843.48

Holdings

Defiance Leveraged Long + Income MSTR ETF held 12 investments worth $11.67M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 21.37% of the fund.

Defiance Leveraged Long + Income MSTR ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL21.37%$2.49M
2N/A19.03%$2.22M
3TREASURY BILL10.27%$1.20M
4First American Government Obli8.67%$1.01M
5N/A2.14%$250.13K
6N/A2.07%$241.49K
7N/A0.85%$98.80K
8BNY Dreyfus Government Cash Ma0.64%$74.42K
9N/A0.02%$2.55K
10N/A−0.07%−$7.60K
11N/A−0.08%−$9.25K
12N/A−2.77%−$323.05K

Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Leveraged Long + Income MSTR ETF holdings by asset type
Asset type% of fund
Bonds and other debt31.65%
Derivatives21.20%
Cash and short-term investments9.31%
Defiance Leveraged Long + Income MSTR ETF holdings by country, largest 1
Country% of fund
United States62.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Defiance Leveraged Long + Income MSTR ETF's total return was −60.45%, as reported to the SEC.

Defiance Leveraged Long + Income MSTR ETF monthly total returns
MonthTotal return
Jun 30, 2026−71.26%
May 31, 2026−10.96%
Apr 30, 2026+54.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Leveraged Long + Income MSTR ETF
Ticker
MST
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000090830
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Leveraged Long + Income MSTR ETF, and cover all of its funds.

Frequently asked questions

What is MST's price?

Defiance Leveraged Long + Income MSTR ETF (MST) closed at $708.23 on Oct 9, 2026, up 1.01% from the previous close of $701.13.

What does MST hold?

Defiance Leveraged Long + Income MSTR ETF held 12 investments worth $11.67M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 21.37% of the fund. Its five largest holdings were TREASURY BILL, N/A, TREASURY BILL, First American Government Obli, N/A.

How has MST performed?

Over the 3 months to Jun 30, 2026, Defiance Leveraged Long + Income MSTR ETF's total return was −60.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures