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 88.36%, STRATEGY INC SWAP CLEARSTREET at 79.76%, STRATEGY INC INC SWAP CANTOR at 42.92%, STRATEGY INC SWAP BMO at 35.66%, and STRATEGY INC SWAP MAREX at 33.80%.

• Total Holdings: 11
• Top 10 Percentage: 284.05%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 720.68M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	88.36%	629,632,273
2	n/a	STRATEGY INC SWAP CLEARSTREET	79.76%	1,801,656
3	n/a	STRATEGY INC INC SWAP CANTOR	42.92%	969,528
4	n/a	STRATEGY INC SWAP BMO	35.66%	805,500
5	n/a	STRATEGY INC SWAP MAREX	33.80%	763,412
6	FGXXX	First American Government Obligations Fund	2.31%	16,477,904
7	MSTR	Strategy Inc	1.43%	32,317
8	DGCXX	Dreyfus Government Cash Management Fund	1.12%	7,970,693
9	B.0 10.28.25	United States Treasury Bills 0%	1.05%	7,500,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.37%	16,883,595
11	n/a	Cash Offset	-184.05%	1,311,483,717