Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
5.58
-0.46 (-7.62%)
At close: Dec 5, 2025, 4:00 PM EST
5.51
-0.07 (-1.25%)
After-hours: Dec 5, 2025, 7:59 PM EST

MSTX Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUS DOLLARS70.61%302,292,695
2n/aSTRATEGY INC SWAP BMO57.65%1,310,000
3n/aSTRATEGY INC SWAP CLEARSTREET47.34%1,075,739
4n/aSTRATEGY INC SWAP MAREX45.27%1,028,596
5n/aSTRATEGY INC INC SWAP CANTOR42.62%968,547
6B.0 12.18.25United States Treasury Bills 0%7.00%30,000,000
7FGXXXFirst American Government Obligations Fund5.53%23,656,103
8n/aOTHER ASSETS AND LIABILITIES0.38%1,644,191
9n/aSTRATEGY SWAP NBC-L0.07%1,500
10DGCXXDreyfus Government Cash Management Fund0.00%11,048
11n/aCash Offset-176.47%755,445,509
As of Dec 3, 2025