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

$9.83 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does MSTX hold?

The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) top stock holdings include US DOLLARS, United States Treasury Bills 0%, and STRATEGY SWAP NBC-L. The top 11 MSTX holdings ordered by weight make up 100.00% 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 11 MSTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	72.80%	89,887,766
2	United States Treasury Bills 0%	N/A	47.60%	58,930,000
3	STRATEGY SWAP NBC-L	N/A	43.19%	625,000
4	STRATEGY INC SWAP JNST-L	N/A	41.46%	600,000
5	STRATEGY INC SWAP MAREX	N/A	39.73%	575,000
6	STRATEGY INC SWAP CLEARSTREET	N/A	37.61%	544,180
7	STRATEGY INC INC SWAP CANTOR	N/A	31.75%	459,512
8	STRATEGY INC SWAP BMO	N/A	29.37%	425,000
9	OTHER ASSETS AND LIABILITIES	N/A	2.62%	3,231,900
10	Dreyfus Government Cash Management Fund	N/A	0.00%	12
11	Cash Offset	N/A	-246.13%	303,916,778

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 33.9%.

United States
33.9%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:MSTX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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