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

$17.32 +4.48 (+34.89%)

As of 03:58 PM Eastern

What stocks does MSTX hold?

The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) top stock holdings include US DOLLARS, STRATEGY INC SWAP MAREX, and United States Treasury Bills 0%. The top 12 MSTX holdings ordered by weight make up 99.98% of the total fund. MSTX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSTX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 MSTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	43.35%	64,981,823
2	STRATEGY INC SWAP MAREX	N/A	38.22%	590,000
3	United States Treasury Bills 0%	N/A	38.07%	57,140,000
4	STRATEGY INC SWAP JNST-L	N/A	34.98%	540,000
5	STRATEGY INC SWAP CLEARSTREET	N/A	33.19%	512,349
6	STRATEGY INC INC SWAP CANTOR	N/A	32.38%	499,815
7	STRATEGY SWAP NBC-L	N/A	28.70%	443,000
8	STRATEGY INC SWAP BMO	N/A	28.05%	433,000
9	First American Government Obligations Fund Class X	N/A	8.73%	13,089,621
10	BNY Dreyfus Government Cash Management Fund Institutional Shares	N/A	0.00%	12
11	OTHER ASSETS AND LIABILITIES	N/A	-11.97%	17,941,116
12	Cash Offset	N/A	-173.72%	260,375,155

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 39.9%.

United States
39.9%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
39.9%

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MarketBeat tracks Defiance Daily Target 1.75X Long MSTR ETF holdings and portfolio composition, last updated on 8/29/2026.

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