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 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

Top 25 Holdings

As of Jul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	97.09%	2,844,500
2	n/a	US DOLLARS	87.65%	1,065,464,170
3	n/a	MICROSTRATEGY INC SWAP MAR - L	52.72%	1,544,650
4	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	24.74%	724,700
5	n/a	MICROSTRATEGY INC SWAP BMO	21.35%	625,500
6	MSTR	MicroStrategy Incorporated	3.23%	94,506
7	FGXXX	First American Government Obligations Fund	0.88%	10,749,497
8	DGCXX	Dreyfus Government Cash Management Fund	0.65%	7,882,518
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.09%	37,576,722
10	n/a	Cash Offset	-185.21%	2,251,473,311

As of Jul 24, 2025