Defiance Daily Target 2x Long MSTR ETF (MSTX)

MSTX Holdings Information

MSTX is an equity ETF with a total of 10 individual holdings. The top holdings are MICROSTRATEGY INC SWAP CS - L stock at 96.56%, US DOLLARS at 73.44%, MICROSTRATEGY INC SWAP MAR - L at 49.73%, MICROSTRATEGY INC SWAP BMO at 29.38%, and MICROSTRATEGY INC SWAP - L- CANTOR at 23.38%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 1.34B
• PE Ratio: n/a

Top 25 Holdings

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	96.56%	2,844,500
2	n/a	US DOLLARS	73.44%	976,388,793
3	n/a	MICROSTRATEGY INC SWAP MAR - L	49.73%	1,464,918
4	n/a	MICROSTRATEGY INC SWAP BMO	29.38%	865,500
5	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	23.38%	688,700
6	MSTR	MicroStrategy Incorporated	3.17%	93,396
7	DGCXX	Dreyfus Government Cash Management Fund	0.59%	7,882,518
8	FGXXX	First American Government Obligations Fund	0.47%	6,206,969
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.68%	48,882,743
10	n/a	Cash Offset	-173.04%	2,300,666,713

As of Jul 17, 2025