Defiance Daily Target 2X Long MSTR ETF MSTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTX

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings198.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	47.91	107M	Cash and Equivalents
STRATEGY INC SWAP CLEARSTREET	44.13	98M	—
STRATEGY INC SWAP JNST-L	43.77	98M	—
STRATEGY INC INC SWAP CANTOR	40.95	91M	—
United States Treasury Bills 0%	37.41	83M	Government
Strategy Swap Nbc-L	37.01	83M	—
STRATEGY INC SWAP MAREX	19.85	44M	—
STRATEGY INC SWAP BMO	12.33	28M	—
First American Government Obligs X	5.15	11M	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	0.00	12	Corporate

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United States

Defiance Daily Target 2X Long MSTR ETF MSTX

Morningstar’s Analysis MSTX

Portfolio Holdings MSTX

US DOLLARS

STRATEGY INC SWAP CLEARSTREET

STRATEGY INC SWAP JNST-L

STRATEGY INC INC SWAP CANTOR

United States Treasury Bills 0%

Strategy Swap Nbc-L

STRATEGY INC SWAP MAREX

STRATEGY INC SWAP BMO

First American Government Obligs X

BNY Dreyfus Govt Cash Mgmt Instl

Sponsor Center

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