Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

6.04

-0.16 (-2.58%)

At close: Dec 4, 2025, 4:00 PM EST

6.00

-0.04 (-0.66%)

Pre-market: Dec 5, 2025, 4:11 AM EST

MSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	85.90%	286,482,538
2	n/a	STRATEGY INC SWAP BMO	59.62%	1,160,000
3	n/a	STRATEGY INC SWAP CLEARSTREET	52.16%	1,014,805
4	n/a	STRATEGY INC SWAP MAREX	48.12%	936,325
5	n/a	STRATEGY INC INC SWAP CANTOR	47.21%	918,547
6	B.0 12.18.25	United States Treasury Bills 0%	8.98%	30,000,000
7	FGXXX	First American Government Obligations Fund	7.14%	23,823,876
8	n/a	OTHER ASSETS AND LIABILITIES	-1.07%	3,585,267
9	n/a	Cash Offset	-208.06%	693,920,302

As of Dec 1, 2025