Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
12.95
-0.69 (-5.06%)
At close: Sep 16, 2026, 4:00 PM EDT
13.22
+0.27 (2.08%)
After-hours: Sep 16, 2026, 7:59 PM EDT

MSTX Holdings Information

MSTX is an equity ETF with a total of 12 individual holdings. The top holdings are STRATEGY INC SWAP JNST-L stock at 37.18%, STRATEGY INC SWAP MAREX at 36.71%, Strategy Swap Nbc-L at 36.71%, STRATEGY INC INC SWAP CANTOR at 35.57%, and STRATEGY INC SWAP CLEARSTREET at 34.28%.

Total Holdings
12
Top 10 Percentage
246.72%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
253.73M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSTRATEGY INC SWAP JNST-L37.18%784,951
2n/aSTRATEGY INC SWAP MAREX36.71%775,200
3n/aStrategy Swap Nbc-L36.71%775,174
4n/aSTRATEGY INC INC SWAP CANTOR35.57%751,051
5n/aSTRATEGY INC SWAP CLEARSTREET34.28%723,900
6B.0 11.19.26United States Treasury Bills 0%33.48%97,500,000
7n/aUS DOLLARS17.33%50,118,266
8n/aSTRATEGY INC SWAP BMO11.18%235,981
9FGXXXFirst American Government Obligs X4.27%12,332,981
10DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.00%12
11n/aOTHER ASSETS AND LIABILITIES-2.67%7,713,130
12n/aCash Offset-144.05%416,509,378
As of Sep 14, 2026