Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTX · Real-Time Price · USD
32.35
-1.50 (-4.43%)
At close: Apr 28, 2026, 4:00 PM EDT
32.32
-0.03 (-0.09%)
After-hours: Apr 28, 2026, 6:15 PM EDT

MSTX Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS40.26%154,057,843
2n/aSTRATEGY INC SWAP CLEARSTREET39.81%890,786
3n/aSTRATEGY INC INC SWAP CANTOR38.26%856,094
4n/aSTRATEGY INC SWAP MAREX38.16%853,784
5n/aSTRATEGY SWAP NBC-L34.26%766,500
6n/aSTRATEGY INC SWAP JNST-L32.63%730,000
7n/aSTRATEGY INC SWAP BMO18.99%425,000
8B.0 05.21.26United States Treasury Bills 0%6.66%25,551,000
9FGXXXFirst American Government Obligations Fund4.79%18,324,225
10DGCXXDreyfus Government Cash Management Fund0.00%12
11n/aOTHER ASSETS AND LIABILITIES-5.11%19,561,926
12n/aCash Offset-148.70%569,025,565
As of Apr 23, 2026