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

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Portfolio Holdings MSTX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 209.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP CLEARSTREET	45.81	131M	—
STRATEGY INC SWAP MAREX	40.62	116M	—
STRATEGY INC SWAP JNST-L	38.50	110M	—
United States Treasury Bills 0%	36.76	105M	Government
STRATEGY INC INC SWAP CANTOR	36.48	104M	—
Strategy Swap Nbc-L	34.39	98M	—
US DOLLARS	21.13	60M	Cash and Equivalents
STRATEGY INC SWAP BMO	13.42	38M	—
First American Government Obligs X	3.49	10M	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 CLEARSTREET

STRATEGY INC SWAP MAREX

STRATEGY INC SWAP JNST-L

United States Treasury Bills 0%

STRATEGY INC INC SWAP CANTOR

Strategy Swap Nbc-L

US DOLLARS

STRATEGY INC SWAP BMO

First American Government Obligs X

BNY Dreyfus Govt Cash Mgmt Instl

Sponsor Center

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