Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
34.78
-1.86 (-5.08%)
At close: Jun 5, 2025, 4:00 PM
34.49
-0.29 (-0.83%)
After-hours: Jun 5, 2025, 7:59 PM EDT

MSTX Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aMICROSTRATEGY INC SWAP CS - L93.58%3,083,300
2n/aUS DOLLARS82.67%1,055,312,455
3n/aMICROSTRATEGY INC SWAP MAR - L60.40%1,989,997
4n/aMICROSTRATEGY INC SWAP - L- CANTOR20.30%668,700
5n/aMICROSTRATEGY INC SWAP BMO13.92%458,600
6MSTRMicroStrategy Incorporated4.58%151,000
7DGCXXDreyfus Government Cash Management Fund0.44%5,675,956
8FGXXXFirst American Government Obligations Fund0.43%5,440,908
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.90%11,502,861
10n/aCash Offset-175.42%2,239,209,987
As of Jun 3, 2025