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 69.92%, STRATEGY INC SWAP MAREX at 47.04%, STRATEGY INC SWAP CLEARSTREET at 46.89%, STRATEGY INC INC SWAP CANTOR at 45.32%, and STRATEGY INC SWAP BMO at 43.51%.

• Total Holdings: 11
• Top 10 Percentage: 294.56%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 301.02M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	69.92%	211,260,243
2	n/a	STRATEGY INC SWAP MAREX	47.04%	865,028
3	n/a	STRATEGY INC SWAP CLEARSTREET	46.89%	862,226
4	n/a	STRATEGY INC INC SWAP CANTOR	45.32%	833,331
5	n/a	STRATEGY INC SWAP BMO	43.51%	800,000
6	B.0 01.15.26	United States Treasury Bills 0%	27.63%	83,679,000
7	n/a	STRATEGY SWAP NBC-L	18.03%	331,500
8	FGXXX	First American Government Obligations Fund	2.70%	8,162,670
9	DGCXX	Dreyfus Government Cash Management Fund	0.00%	11,048
10	n/a	OTHER ASSETS AND LIABILITIES	-6.48%	19,576,970
11	n/a	Cash Offset	-194.56%	587,869,811