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 89.58%, STRATEGY SWAP NBC-L at 53.07%, STRATEGY INC SWAP BMO at 46.21%, STRATEGY INC INC SWAP CANTOR at 39.48%, and STRATEGY INC SWAP CLEARSTREET at 36.44%.

• Total Holdings: 11
• Top 10 Percentage: 321.49%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 254.06M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	89.58%	202,779,784
2	n/a	STRATEGY SWAP NBC-L	53.07%	901,500
3	n/a	STRATEGY INC SWAP BMO	46.21%	785,000
4	n/a	STRATEGY INC INC SWAP CANTOR	39.48%	670,728
5	n/a	STRATEGY INC SWAP CLEARSTREET	36.44%	618,979
6	n/a	STRATEGY INC SWAP MAREX	35.26%	598,893
7	B.0 02.19.26	United States Treasury Bills 0%	29.88%	67,750,000
8	FGXXX	First American Government Obligations Fund	9.44%	21,368,117
9	DGCXX	Dreyfus Government Cash Management Fund	0.00%	12
10	n/a	OTHER ASSETS AND LIABILITIES	-17.87%	40,447,524
11	n/a	Cash Offset	-221.49%	501,394,778