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

Defiance Daily Target 1.75X Long MSTR ETF logo
$35.35 -6.47 (-15.47%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$34.83 -0.52 (-1.47%)
As of 05/23/2025 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/A74.06%3,083,300
2MICROSTRATEGY INC SWAP MAR - LN/A57.18%2,380,775
3US DOLLARSN/A41.65%668,567,074
4MICROSTRATEGY INC SWAP - L- CANTORN/A16.06%668,700
5Mstr 05/08/2025 300.01 CN/A12.05%10,800
6Mstr 05/07/2025 305.01 CN/A9.42%9,500
7First American Government Obligations FundN/A9.08%145,710,699
8Dreyfus Government Cash Management FundN/A8.07%129,510,267
9MICROSTRATEGY INC SWAP BMON/A2.56%106,600
10
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
1.87%77,955
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.25%20,136,957
12Cash OffsetN/A-130.74%2,098,887,122

Geographic Exposure

  • United States
    13.4%

Currency Exposure

  • USD
    60.9%

Sector Exposure

  • Technology
    5.5%

Industry Exposure

  • Software
    5.5%

SubIndustry Exposure

  • Systems Software
    5.5%

Coupon Exposure

  • 15+
    37.9%
  • 4-6
    7.9%

Maturity Exposure

  • 0-1
    42.8%
  • 5-10
    7.9%
  • 1-3
    4.7%

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This page (NASDAQ:MSTX) was last updated on 5/25/2025 by MarketBeat.com Staff
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