Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | STRATEGY INC SWAP CANTOR | 55.84% | $7.38M |
| — | STRATEGY INC SWAP MAREX | 52.97% | $7.00M |
| — | STRATEGY INC SWAP CS | 49.05% | $6.48M |
| — | United States Treasury Bill 07/23/2026 | 18.90% | $2.50M |
| — | MSTR US 07/17/26 C60 | 17.09% | $2.26M |
| — | United States Treasury Bill 02/18/2027 | 8.87% | $1.17M |
| — | BNY Dreyfus Government Cash Management 12/31/2031 | 3.86% | $510.78K |
| — | MSTR US 07/17/26 C105 | 1.08% | $142.95K |
| — | First American Government Obligations Fund 12/01/2031 | 0.13% | $17.25K |
| — | MSTR US 07/17/26 C97 | 3.79% | $-501.35K |
| — | Cash & Other | 104.01% | $-13.75M |