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 INC SWAP CANTOR stock at 43.37%, STRATEGY INC SWAP CLEARSTREET at 39.61%, US DOLLARS at 36.81%, STRATEGY INC SWAP JNST-L at 34.18%, and STRATEGY INC SWAP MAREX at 32.07%.

• Total Holdings: 12
• Top 10 Percentage: 241.98%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 352.34M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC INC SWAP CANTOR	43.37%	894,530
2	n/a	STRATEGY INC SWAP CLEARSTREET	39.61%	817,145
3	n/a	US DOLLARS	36.81%	129,697,950
4	n/a	STRATEGY INC SWAP JNST-L	34.18%	705,000
5	n/a	STRATEGY INC SWAP MAREX	32.07%	661,508
6	n/a	STRATEGY SWAP NBC-L	30.61%	631,500
7	n/a	STRATEGY INC SWAP BMO	15.27%	315,000
8	B.0 04.23.26	United States Treasury Bills 0%	6.99%	24,646,000
9	FGXXX	First American Government Obligations Fund	3.06%	10,778,696
10	DGCXX	Dreyfus Government Cash Management Fund	0.00%	12
11	n/a	OTHER ASSETS AND LIABILITIES	-3.54%	12,479,583
12	n/a	Cash Offset	-138.43%	487,756,673