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

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Portfolio Holdings MSTX

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 186.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP CLEARSTREET	42.30	163M	—
STRATEGY INC INC SWAP CANTOR	34.30	132M	—
STRATEGY INC SWAP JNST-L	33.69	129M	—
STRATEGY INC SWAP MAREX	33.23	128M	—
Strategy Swap Nbc-L	31.11	120M	—
United States Treasury Bills 0%	27.38	105M	Government
STRATEGY INC SWAP BMO	12.32	47M	—
US DOLLARS	11.03	42M	Cash and Equivalents
First American Government Obligs X	6.52	25M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.26	5M	—

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United States

Defiance Daily Target 2X Long MSTR ETF MSTX

Morningstar’s Analysis MSTX

Portfolio Holdings MSTX

STRATEGY INC SWAP CLEARSTREET

STRATEGY INC INC SWAP CANTOR

STRATEGY INC SWAP JNST-L

STRATEGY INC SWAP MAREX

Strategy Swap Nbc-L

United States Treasury Bills 0%

STRATEGY INC SWAP BMO

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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