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Defiance Daily Target 1.75X Long MSTR ETF (MSTX) Holdings

Defiance Daily Target 1.75X Long MSTR ETF logo
$37.00 +0.49 (+1.34%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$37.19 +0.19 (+0.51%)
As of 06/13/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 MSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1MICROSTRATEGY INC SWAP CS - LN/A77.00%3,083,300
2MICROSTRATEGY INC SWAP MAR - LN/A53.13%2,127,275
3US DOLLARSN/A37.57%627,237,584
4MICROSTRATEGY INC SWAP - L- CANTORN/A16.70%668,700
5Mstr 05/22/2025 315.01 CN/A9.62%8,000
6Mstr 05/21/2025 325.01 CN/A8.66%8,000
7Dreyfus Government Cash Management FundN/A7.71%128,781,095
8MICROSTRATEGY INC SWAP BMON/A6.46%258,600
9
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
5.17%207,100
10First American Government Obligations FundN/A1.71%28,626,589
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.70%28,329,611
12Cash OffsetN/A-122.05%2,037,554,583

Geographic Exposure

  • United States
    9.3%

Currency Exposure

  • USD
    115.4%

Sector Exposure

  • Technology
    7.4%

Industry Exposure

  • Software
    7.4%

SubIndustry Exposure

  • Systems Software
    7.4%

Coupon Exposure

  • 15+
    9.6%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    5.2%
  • 0-1
    4.4%
  • 5-10
    1.0%

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This page (NASDAQ:MSTX) was last updated on 6/14/2025 by MarketBeat.com Staff
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