Defiance Daily Target 2x Long MSTR ETF (MSTX)

MSTX Holdings List

As of Mar 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	56.39%	2,322,000
2	n/a	MICROSTRATEGY INC SWAP MAR - L	51.95%	2,139,004
3	n/a	US DOLLARS	32.91%	439,777,941
4	n/a	Mstr 04/01/2025 200.01 C	30.44%	16,000
5	n/a	Mstr 03/28/2025 210.01 C	27.67%	15,000
6	MSTR	MicroStrategy Incorporated	9.92%	408,377
7	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	9.62%	396,000
8	FGXXX	First American Government Obligations Fund	3.63%	48,450,643
9	n/a	Dreyfus Government Cash Mgmt Instl	1.38%	18,458,720
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.73%	9,807,929
11	n/a	Cash Offset	-123.17%	1,646,138,301

As of Mar 27, 2025