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 61.10%, STRATEGY SWAP NBC-L at 40.41%, STRATEGY INC SWAP BMO at 39.84%, STRATEGY INC INC SWAP CANTOR at 39.52%, and STRATEGY INC SWAP CLEARSTREET at 39.02%.

• Total Holdings: 11
• Top 10 Percentage: 284.22%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 371.56M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.10%	199,025,151
2	n/a	STRATEGY SWAP NBC-L	40.41%	811,500
3	n/a	STRATEGY INC SWAP BMO	39.84%	800,000
4	n/a	STRATEGY INC INC SWAP CANTOR	39.52%	793,611
5	n/a	STRATEGY INC SWAP CLEARSTREET	39.02%	783,531
6	n/a	STRATEGY INC SWAP MAREX	35.55%	713,893
7	B.0 01.15.26	United States Treasury Bills 0%	25.68%	83,679,000
8	FGXXX	First American Government Obligations Fund	2.16%	7,044,279
9	n/a	OTHER ASSETS AND LIABILITIES	0.91%	2,969,389
10	DGCXX	Dreyfus Government Cash Management Fund	0.00%	11,081
11	n/a	Cash Offset	-184.22%	600,075,201