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 43.71%, STRATEGY INC SWAP MAREX at 39.60%, STRATEGY INC SWAP CLEARSTREET at 38.48%, STRATEGY SWAP NBC-L at 35.48%, and US DOLLARS at 33.95%.

• Total Holdings: 12
• Top 10 Percentage: 269.86%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 403.90M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STRATEGY INC INC SWAP CANTOR	43.71%	993,388
2	n/a	STRATEGY INC SWAP MAREX	39.60%	900,000
3	n/a	STRATEGY INC SWAP CLEARSTREET	38.48%	874,558
4	n/a	STRATEGY SWAP NBC-L	35.48%	806,500
5	n/a	US DOLLARS	33.95%	122,075,672
6	n/a	STRATEGY INC SWAP JNST-L	33.00%	750,000
7	n/a	STRATEGY INC SWAP BMO	19.80%	450,000
8	FGXXX	First American Government Obligations Fund	9.10%	32,702,265
9	B.0 05.21.26	United States Treasury Bills 0%	8.80%	31,700,000
10	n/a	OTHER ASSETS AND LIABILITIES	7.96%	28,612,159
11	DGCXX	Dreyfus Government Cash Management Fund	0.00%	12
12	n/a	Cash Offset	-169.86%	610,741,947