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 MICROSTRATEGY INC SWAP CS - L stock at 107.58%, US DOLLARS at 82.68%, MICROSTRATEGY INC SWAP - L- CANTOR at 35.69%, MICROSTRATEGY INC SWAP MAR - L at 32.16%, and MICROSTRATEGY INC SWAP BMO at 23.82%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 896.73M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	107.58%	2,689,500
2	n/a	US DOLLARS	82.68%	805,988,150
3	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	35.69%	892,200
4	n/a	MICROSTRATEGY INC SWAP MAR - L	32.16%	804,051
5	n/a	MICROSTRATEGY INC SWAP BMO	23.82%	595,500
6	MSTR	Strategy Inc	3.22%	80,487
7	FGXXX	First American Government Obligations Fund	1.01%	9,888,890
8	DGCXX	Dreyfus Government Cash Management Fund	0.81%	7,915,461
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.48%	14,406,140
10	n/a	Cash Offset	-185.50%	1,808,186,777

As of Aug 13, 2025