Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

34.78

-1.86 (-5.08%)

At close: Jun 5, 2025, 4:00 PM

34.49

-0.29 (-0.83%)

After-hours: Jun 5, 2025, 7:59 PM EDT

MSTX Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	93.58%	3,083,300
2	n/a	US DOLLARS	82.67%	1,055,312,455
3	n/a	MICROSTRATEGY INC SWAP MAR - L	60.40%	1,989,997
4	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	20.30%	668,700
5	n/a	MICROSTRATEGY INC SWAP BMO	13.92%	458,600
6	MSTR	MicroStrategy Incorporated	4.58%	151,000
7	DGCXX	Dreyfus Government Cash Management Fund	0.44%	5,675,956
8	FGXXX	First American Government Obligations Fund	0.43%	5,440,908
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.90%	11,502,861
10	n/a	Cash Offset	-175.42%	2,239,209,987

As of Jun 3, 2025