Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

33.71

-5.85 (-14.79%)

At close: Feb 21, 2025, 4:00 PM

34.33

+0.62 (1.84%)

After-hours: Feb 21, 2025, 7:59 PM EST

MSTX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP MAR - L	50.53%	1,942,609
2	n/a	US DOLLARS	43.56%	542,376,476
3	n/a	Mstr 02/24/2025 200.01 C	42.62%	20,500
4	n/a	Mstr 02/21/2025 200.01 C	29.45%	14,000
5	n/a	MICROSTRATEGY INC SWAP CS - L	28.02%	1,077,000
6	n/a	Mstr 02/25/2025 200.01 C	14.65%	7,500
7	DGCXX	Dreyfus Government Cash Management Fund	10.83%	134,909,906
8	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	6.37%	245,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.77%	46,910,561
10	MSTR	MicroStrategy Incorporated	2.65%	102,000
11	FGXXX	First American Government Obligations Fund	0.02%	307,712
12	n/a	Cash Offset	-132.48%	1,649,636,307

As of Feb 20, 2025