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 US DOLLARS stock at 86.97%, STRATEGY INC SWAP BMO at 56.50%, STRATEGY INC SWAP CLEARSTREET at 55.47%, STRATEGY INC INC SWAP CANTOR at 54.54%, and STRATEGY INC SWAP MAREX at 49.60%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 473.47M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	86.97%	410,770,051
2	n/a	STRATEGY INC SWAP BMO	56.50%	1,080,500
3	n/a	STRATEGY INC SWAP CLEARSTREET	55.47%	1,060,806
4	n/a	STRATEGY INC INC SWAP CANTOR	54.54%	1,042,927
5	n/a	STRATEGY INC SWAP MAREX	49.60%	948,412
6	B.0 11.20.25	United States Treasury Bills 0%	17.12%	81,000,000
7	FGXXX	First American Government Obligations Fund	4.49%	21,206,119
8	DGCXX	Dreyfus Government Cash Management Fund	1.69%	7,970,693
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.64%	17,170,773
10	n/a	Cash Offset	-222.74%	1,052,047,438