MSTX – Defiance Daily Target 2X Lng MSTR ETF – ETF Stock Quote

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Portfolio Holdings MSTX

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP JNST-L	41.29	147M	—
STRATEGY INC SWAP CLEARSTREET	40.09	143M	—
Strategy Swap Nbc-L	37.94	135M	—
STRATEGY INC SWAP MAREX	36.67	131M	—
STRATEGY INC INC SWAP CANTOR	35.40	126M	—
United States Treasury Bills 0%	29.91	107M	Government
US DOLLARS	16.65	59M	Cash and Equivalents
STRATEGY INC SWAP BMO	9.32	33M	—
First American Government Obligs X	7.17	26M	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	0.00	12	Cash and Equivalents

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United States

Defiance Daily Target 2X Long MSTR ETF MSTX

Morningstar’s Analysis MSTX

Portfolio Holdings MSTX

STRATEGY INC SWAP JNST-L

STRATEGY INC SWAP CLEARSTREET

Strategy Swap Nbc-L

STRATEGY INC SWAP MAREX

STRATEGY INC INC SWAP CANTOR

United States Treasury Bills 0%

US DOLLARS

STRATEGY INC SWAP BMO

First American Government Obligs X

BNY Dreyfus Govt Cash Mgmt Instl

Sponsor Center

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