Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

36.46

-0.56 (-1.51%)

At close: Jun 27, 2025, 4:00 PM

36.55

+0.09 (0.25%)

After-hours: Jun 27, 2025, 7:59 PM EDT

MSTX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	105.58%	3,099,500
2	n/a	US DOLLARS	86.20%	977,924,598
3	n/a	MICROSTRATEGY INC SWAP MAR - L	51.78%	1,520,000
4	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	22.78%	668,700
5	n/a	MICROSTRATEGY INC SWAP BMO	17.24%	506,000
6	MSTR	MicroStrategy Incorporated	3.98%	116,770
7	DGCXX	Dreyfus Government Cash Management Fund	0.98%	11,095,630
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.07%	46,226,353
9	n/a	Cash Offset	-184.46%	2,092,576,077

As of Jun 26, 2025