Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
16.24
+3.03 (22.94%)
At close: Aug 27, 2026, 4:00 PM EDT
16.25
+0.01 (0.06%)
After-hours: Aug 27, 2026, 4:19 PM EDT
MSTX Holdings Information
MSTX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 43.35%, STRATEGY INC SWAP MAREX at 38.22%, United States Treasury Bills 0% at 38.07%, STRATEGY INC SWAP JNST-L at 34.98%, and STRATEGY INC SWAP CLEARSTREET at 33.19%.
Total Holdings
12
Top 10 Percentage
285.69%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
247.99M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 43.35% |
| 2 | n/a | STRATEGY INC SWAP MAREX | 38.22% |
| 3 | B.0 08.27.26 | United States Treasury Bills 0% | 38.07% |
| 4 | n/a | STRATEGY INC SWAP JNST-L | 34.98% |
| 5 | n/a | STRATEGY INC SWAP CLEARSTREET | 33.19% |
| 6 | n/a | STRATEGY INC INC SWAP CANTOR | 32.38% |
| 7 | n/a | STRATEGY SWAP NBC-L | 28.70% |
| 8 | n/a | STRATEGY INC SWAP BMO | 28.05% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 8.73% |
| 10 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 0.00% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -11.97% |
| 12 | n/a | Cash Offset | -173.72% |
As of Aug 13, 2026