Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
42.30
-6.04 (-12.49%)
At close: Jul 18, 2025, 4:00 PM
42.89
+0.59 (1.39%)
After-hours: Jul 18, 2025, 7:59 PM EDT

MSTX Holdings Information

MSTX is an equity ETF with a total of 10 individual holdings. The top holdings are MICROSTRATEGY INC SWAP CS - L stock at 96.56%, US DOLLARS at 73.44%, MICROSTRATEGY INC SWAP MAR - L at 49.73%, MICROSTRATEGY INC SWAP BMO at 29.38%, and MICROSTRATEGY INC SWAP - L- CANTOR at 23.38%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
1.34B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aMICROSTRATEGY INC SWAP CS - L96.56%2,844,500
2n/aUS DOLLARS73.44%976,388,793
3n/aMICROSTRATEGY INC SWAP MAR - L49.73%1,464,918
4n/aMICROSTRATEGY INC SWAP BMO29.38%865,500
5n/aMICROSTRATEGY INC SWAP - L- CANTOR23.38%688,700
6MSTRMicroStrategy Incorporated3.17%93,396
7DGCXXDreyfus Government Cash Management Fund0.59%7,882,518
8FGXXXFirst American Government Obligations Fund0.47%6,206,969
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.68%48,882,743
10n/aCash Offset-173.04%2,300,666,713
As of Jul 17, 2025