Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
18.50
-1.77 (-8.73%)
Jun 3, 2026, 12:47 PM EDT - Market open

MSTX Holdings Information

MSTX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 38.83%, STRATEGY INC SWAP JNST-L at 38.32%, STRATEGY SWAP NBC-L at 35.33%, STRATEGY INC SWAP MAREX at 33.15%, and STRATEGY INC SWAP CLEARSTREET at 32.97%.

Total Holdings
12
Top 10 Percentage
252.06%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
277.29M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS38.83%122,036,427
2n/aSTRATEGY INC SWAP JNST-L38.32%757,000
3n/aSTRATEGY SWAP NBC-L35.33%698,000
4n/aSTRATEGY INC SWAP MAREX33.15%655,000
5n/aSTRATEGY INC SWAP CLEARSTREET32.97%651,361
6n/aSTRATEGY INC INC SWAP CANTOR31.37%619,668
7B.0 06.25.26United States Treasury Bills 0%20.49%64,540,000
8n/aSTRATEGY INC SWAP BMO20.25%400,000
9FGXXXFirst American Government Obligations Fund Class X1.36%4,285,566
10DGCXXDreyfus Government Cash Management Fund Institutional Shares0.00%12
11n/aOTHER ASSETS AND LIABILITIES-0.97%3,039,133
12n/aCash Offset-151.10%474,891,546
As of May 29, 2026