Free Trial

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

Defiance Daily Target 1.75X Long MSTR ETF logo
$41.86 +2.55 (+6.49%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$42.18 +0.31 (+0.75%)
As of 05/2/2025 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 11 MSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1MICROSTRATEGY INC SWAP CS - LN/A76.92%2,906,300
2US DOLLARSN/A66.76%785,593,597
3MICROSTRATEGY INC SWAP MAR - LN/A62.62%2,366,275
4MICROSTRATEGY INC SWAP - L- CANTORN/A20.04%757,200
5Mstr 04/16/2025 230.01 CN/A10.45%8,000
6Mstr 04/17/2025 230.01 CN/A4.19%3,200
7
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
4.08%154,150
8Dreyfus Government Cash Mgmt InstlN/A2.46%28,900,634
9First American Government Obligations FundN/A1.85%21,731,745
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.27%50,269,366
11Cash OffsetN/A-145.09%1,707,414,392

Geographic Exposure

  • United States
    18.1%

Currency Exposure

  • USD
    56.8%

Sector Exposure

  • Technology
    2.3%

Industry Exposure

  • Software
    2.3%

SubIndustry Exposure

  • Systems Software
    2.3%

Coupon Exposure

  • 15+
    27.5%
  • 4-6
    15.8%

Maturity Exposure

  • 0-1
    35.1%
  • 5-10
    15.8%
  • 1-3
    3.7%

Related Companies and Tools


This page (NASDAQ:MSTX) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners