MST SEC Filings — Defiance Leveraged Long Plus Income MSTR ETF

Data updated: 2026-08-28

Seven SEC filings are listed: 1 prospectus (latest Jul 27, 2026), 5 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 1 annual N-CEN report (latest Jun 9, 2026).

MST Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jul 27, 2026

MST Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

MST Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jun 9, 2026

Browse every Defiance Leveraged Long Plus Income MSTR ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.