Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
20.97
+0.04 (0.19%)
At close: Oct 6, 2026, 4:00 PM EDT
20.96
-0.01 (-0.03%)
After-hours: Oct 6, 2026, 7:59 PM EDT

MSTX Holdings Information

MSTX is an equity ETF with a total of 12 individual holdings. The top holdings are STRATEGY INC SWAP JNST-L stock at 41.71%, STRATEGY INC SWAP CLEARSTREET at 39.51%, Strategy Swap Nbc-L at 38.55%, STRATEGY INC SWAP MAREX at 37.66%, and STRATEGY INC INC SWAP CANTOR at 34.52%.

Total Holdings
12
Top 10 Percentage
250.33%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
383.73M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSTRATEGY INC SWAP JNST-L41.71%948,259
2n/aSTRATEGY INC SWAP CLEARSTREET39.51%898,168
3n/aStrategy Swap Nbc-L38.55%876,318
4n/aSTRATEGY INC SWAP MAREX37.66%856,210
5n/aSTRATEGY INC INC SWAP CANTOR34.52%784,749
6B.0 11.19.26United States Treasury Bills 0%29.73%104,040,000
7n/aUS DOLLARS12.35%42,990,238
8n/aSTRATEGY INC SWAP BMO10.18%231,385
9FGXXXFirst American Government Obligs X5.32%18,511,322
10n/aOTHER ASSETS AND LIABILITIES0.80%2,767,095
11DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.00%12
12n/aCash Offset-150.33%523,184,369
As of Sep 30, 2026