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

Defiance Daily Target 1.75X Long MSTR ETF logo
$42.30 -6.04 (-12.49%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$42.88 +0.58 (+1.37%)
As of 07/18/2025 07:59 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 10 MSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1MICROSTRATEGY INC SWAP CS - LN/A98.48%2,859,500
2US DOLLARSN/A94.67%1,091,153,970
3MICROSTRATEGY INC SWAP MAR - LN/A49.45%1,435,730
4MICROSTRATEGY INC SWAP BMON/A27.33%793,500
5MICROSTRATEGY INC SWAP - L- CANTORN/A23.03%668,700
6First American Government Obligations FundN/A3.56%41,010,446
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.29%37,600
8Dreyfus Government Cash Management FundN/A0.97%11,132,543
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.22%37,154,964
10Cash OffsetN/A-195.55%2,253,866,180

Geographic Exposure

  • United States
    6.9%

Currency Exposure

  • USD
    129.9%

Sector Exposure

  • Technology
    4.8%

Industry Exposure

  • Software
    4.8%

SubIndustry Exposure

  • Systems Software
    4.8%

Coupon Exposure

  • 15+
    26.0%
  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    15.2%
  • 1-3
    10.9%
  • 5-10
    1.1%

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This page (NASDAQ:MSTX) was last updated on 7/19/2025 by MarketBeat.com Staff
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