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

$17.73 -0.17 (-0.95%)

As of 04:00 PM Eastern

What stocks does MSTX hold?

The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) has 10 holdings, with STRATEGY INC SWAP JNST-L, STRATEGY INC SWAP CLEARSTREET, and Strategy Swap Nbc-L among its largest positions. The top 12 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 12 MSTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRATEGY INC SWAP JNST-L	N/A	41.71%	948,259
2	STRATEGY INC SWAP CLEARSTREET	N/A	39.51%	898,168
3	Strategy Swap Nbc-L	N/A	38.55%	876,318
4	STRATEGY INC SWAP MAREX	N/A	37.66%	856,210
5	STRATEGY INC INC SWAP CANTOR	N/A	34.52%	784,749
6	United States Treasury Bills 0%	N/A	29.73%	104,040,000
7	US DOLLARS	N/A	12.35%	42,990,238
8	STRATEGY INC SWAP BMO	N/A	10.18%	231,385
9	First American Government Obligs X	N/A	5.32%	18,511,322
10	OTHER ASSETS AND LIABILITIES	N/A	0.80%	2,767,095
11	BNY Dreyfus Govt Cash Mgmt Instl	N/A	0.00%	12
12	Cash Offset	N/A	-150.33%	523,184,369

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 36.6%.

United States
36.6%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
36.6%

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