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 US DOLLARS stock at 65.19%, STRATEGY INC INC SWAP CANTOR at 46.83%, STRATEGY INC SWAP CLEARSTREET at 43.62%, STRATEGY INC SWAP MAREX at 42.53%, and STRATEGY SWAP NBC-L at 40.68%.

• Total Holdings: 12
• Top 10 Percentage: 297.75%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 185.06M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	65.19%	132,589,165
2	n/a	STRATEGY INC INC SWAP CANTOR	46.83%	755,718
3	n/a	STRATEGY INC SWAP CLEARSTREET	43.62%	703,839
4	n/a	STRATEGY INC SWAP MAREX	42.53%	686,390
5	n/a	STRATEGY SWAP NBC-L	40.68%	656,500
6	n/a	STRATEGY INC SWAP BMO	30.36%	490,000
7	B.0 04.23.26	United States Treasury Bills 0%	18.52%	37,760,000
8	n/a	STRATEGY INC SWAP JNST-L	8.06%	130,000
9	FGXXX	First American Government Obligations Fund	1.96%	3,977,106
10	DGCXX	Dreyfus Government Cash Management Fund	0.00%	12
11	n/a	OTHER ASSETS AND LIABILITIES	-10.07%	20,489,677
12	n/a	Cash Offset	-187.67%	381,694,943