Defiance Daily Target 2x Long MSTR ETF (MSTX)

MSTX Holdings Information

MSTX is an equity ETF with a total of 10 individual holdings. The top holdings are STRATEGY INC INC SWAP CS stock at 112.75%, US DOLLARS at 86.16%, STRATEGY INC INC SWAP CANTOR at 55.88%, STRATEGY INC SWAP BMO at 17.24%, and STRATEGY INC SWAP MAREX at 16.81%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 744.21M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC INC SWAP CS	112.75%	2,521,656
2	n/a	US DOLLARS	86.16%	623,015,860
3	n/a	STRATEGY INC INC SWAP CANTOR	55.88%	1,249,792
4	n/a	STRATEGY INC SWAP BMO	17.24%	385,500
5	n/a	STRATEGY INC SWAP MAREX	16.81%	376,041
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.23%	66,753,329
7	FGXXX	First American Government Obligations Fund	5.35%	38,691,510
8	DGCXX	Dreyfus Government Cash Management Fund	1.10%	7,943,817
9	MSTR	Strategy Inc	0.29%	6,500
10	n/a	Cash Offset	-204.81%	1,480,968,271