Defiance Daily Target 2x Long MSTR ETF (MSTX)

MSTX Holdings Information

MSTX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 49.92%, STRATEGY SWAP NBC-L at 37.44%, STRATEGY INC SWAP CLEARSTREET at 37.40%, STRATEGY INC INC SWAP CANTOR at 37.40%, and STRATEGY INC SWAP BMO at 36.86%.

• Total Holdings: 11
• Top 10 Percentage: 250.98%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 266.82M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	49.92%	133,194,724
2	n/a	STRATEGY SWAP NBC-L	37.44%	736,500
3	n/a	STRATEGY INC SWAP CLEARSTREET	37.40%	735,630
4	n/a	STRATEGY INC INC SWAP CANTOR	37.40%	735,598
5	n/a	STRATEGY INC SWAP BMO	36.86%	725,000
6	n/a	STRATEGY INC SWAP MAREX	35.94%	706,893
7	B.0 03.19.26	United States Treasury Bills 0%	9.74%	26,040,000
8	FGXXX	First American Government Obligations Fund	5.82%	15,541,371
9	n/a	OTHER ASSETS AND LIABILITIES	0.47%	1,245,478
10	DGCXX	Dreyfus Government Cash Management Fund	0.00%	12
11	n/a	Cash Offset	-150.98%	402,858,126