Defiance Daily Target 2x Long MSTR ETF (MSTX)

MSTX Holdings Information

MSTX is an equity ETF with a total of 12 individual holdings. The top holdings are STRATEGY INC SWAP CLEARSTREET stock at 42.30%, STRATEGY INC INC SWAP CANTOR at 34.30%, STRATEGY INC SWAP JNST-L at 33.69%, STRATEGY INC SWAP MAREX at 33.23%, and Strategy Swap Nbc-L at 31.11%.

• Total Holdings: 12
• Top 10 Percentage: 233.14%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 315.53M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	STRATEGY INC SWAP CLEARSTREET	42.30%	1,058,975	-	-
2	n/a	STRATEGY INC INC SWAP CANTOR	34.30%	858,842	-	-
3	n/a	STRATEGY INC SWAP JNST-L	33.69%	843,393	-	-
4	n/a	STRATEGY INC SWAP MAREX	33.23%	831,996	-	-
5	n/a	Strategy Swap Nbc-L	31.11%	778,905	-	-
6	B.0 11.19.26	United States Treasury Bills 0%	27.38%	105,540,000	-	-
7	n/a	STRATEGY INC SWAP BMO	12.32%	308,385	-	-
8	n/a	US DOLLARS	11.03%	42,398,879	-	-
9	FGXXX	First American Government Obligs X	6.52%	25,050,135	1.000	-
10	n/a	OTHER ASSETS AND LIABILITIES	1.26%	4,824,728	-	-
11	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.00%	12	1.000	-
12	n/a	Cash Offset	-133.14%	511,597,958	-	-

Data Source: Finnhub Last updated: Oct 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

Data Sources Report a data error