Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
8.76
+0.17 (1.98%)
Aug 7, 2026, 3:07 PM EDT - Market open

MSTX Holdings Information

MSTX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 87.13%, STRATEGY INC SWAP MAREX at 39.59%, STRATEGY INC SWAP JNST-L at 38.04%, STRATEGY SWAP NBC-L at 37.73%, and STRATEGY INC INC SWAP CANTOR at 35.03%.

Total Holdings
11
Top 10 Percentage
297.71%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
126.65M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS87.13%131,878,898
2n/aSTRATEGY INC SWAP MAREX39.59%640,000
3n/aSTRATEGY INC SWAP JNST-L38.04%615,000
4n/aSTRATEGY SWAP NBC-L37.73%610,000
5n/aSTRATEGY INC INC SWAP CANTOR35.03%566,243
6n/aSTRATEGY INC SWAP CLEARSTREET33.11%535,331
7n/aSTRATEGY INC SWAP BMO31.24%505,000
8FGXXXFirst American Government Obligations Fund Class X6.57%9,938,863
9DGCXXBNY Dreyfus Government Cash Management Fund Institutional Shares0.00%12
10n/aOTHER ASSETS AND LIABILITIES-10.74%16,251,913
11n/aCash Offset-197.71%299,248,487
As of Jul 23, 2026