Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
38.10
-0.42 (-1.09%)
At close: Jul 28, 2025, 4:00 PM
38.14
+0.04 (0.10%)
After-hours: Jul 28, 2025, 7:59 PM EDT

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 97.09%, US DOLLARS at 87.65%, MICROSTRATEGY INC SWAP MAR - L at 52.72%, MICROSTRATEGY INC SWAP - L- CANTOR at 24.74%, and MICROSTRATEGY INC SWAP BMO at 21.35%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
1.23B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aMICROSTRATEGY INC SWAP CS - L97.09%2,844,500
2n/aUS DOLLARS87.65%1,065,464,170
3n/aMICROSTRATEGY INC SWAP MAR - L52.72%1,544,650
4n/aMICROSTRATEGY INC SWAP - L- CANTOR24.74%724,700
5n/aMICROSTRATEGY INC SWAP BMO21.35%625,500
6MSTRMicroStrategy Incorporated3.23%94,506
7FGXXXFirst American Government Obligations Fund0.88%10,749,497
8DGCXXDreyfus Government Cash Management Fund0.65%7,882,518
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.09%37,576,722
10n/aCash Offset-185.21%2,251,473,311
As of Jul 24, 2025