Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
6.76
-0.57 (-7.78%)
At close: Jun 26, 2026, 4:00 PM EDT
6.88
+0.12 (1.78%)
After-hours: Jun 26, 2026, 7:58 PM EDT

MSTX Holdings Information

MSTX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 72.80%, United States Treasury Bills 0% at 47.60%, STRATEGY SWAP NBC-L at 43.19%, STRATEGY INC SWAP JNST-L at 41.46%, and STRATEGY INC SWAP MAREX at 39.73%.

Total Holdings
11
Top 10 Percentage
346.13%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
208.05M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS72.80%89,887,766
2B.0 07.23.26United States Treasury Bills 0%47.60%58,930,000
3n/aSTRATEGY SWAP NBC-L43.19%625,000
4n/aSTRATEGY INC SWAP JNST-L41.46%600,000
5n/aSTRATEGY INC SWAP MAREX39.73%575,000
6n/aSTRATEGY INC SWAP CLEARSTREET37.61%544,180
7n/aSTRATEGY INC INC SWAP CANTOR31.75%459,512
8n/aSTRATEGY INC SWAP BMO29.37%425,000
9n/aOTHER ASSETS AND LIABILITIES2.62%3,231,900
10DGCXXDreyfus Government Cash Management Fund0.00%12
11n/aCash Offset-246.13%303,916,778
As of Jun 23, 2026