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

$7.86 -0.38 (-4.61%)

As of 07/24/2026 04:00 PM Eastern

What stocks does MSTX hold?

The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) top stock holdings include STRATEGY SWAP NBC-L, STRATEGY INC INC SWAP CANTOR, and STRATEGY INC SWAP CLEARSTREET. 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 SWAP NBC-L	N/A	35.46%	670,000
2	STRATEGY INC INC SWAP CANTOR	N/A	34.82%	657,935
3	STRATEGY INC SWAP CLEARSTREET	N/A	34.80%	657,509
4	STRATEGY INC SWAP JNST-L	N/A	33.08%	625,000
5	STRATEGY INC SWAP MAREX	N/A	31.76%	600,000
6	US DOLLARS	N/A	31.65%	58,292,838
7	STRATEGY INC SWAP BMO	N/A	30.43%	575,000
8	United States Treasury Bills 0%	N/A	24.02%	44,266,000
9	OTHER ASSETS AND LIABILITIES	N/A	12.39%	22,818,783
10	First American Government Obligations Fund	N/A	8.38%	15,439,605
11	Dreyfus Government Cash Management Fund	N/A	0.00%	12
12	Cash Offset	N/A	-176.79%	325,587,719

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 53.4%.

United States
53.4%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
70.5%

MSTX Coupon Exposure

MSTX's largest coupon exposure is 15+ at 11.3%, followed by 2-4 at 6.6%.

15+
11.3%
2-4
6.6%
10-15
5.8%

MSTX Maturity Exposure

MSTX's largest maturity exposure is 5-10 at 12.6%, followed by 1-3 at 5.8%.

5-10
12.6%
1-3
5.8%
0-1
5.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:MSTX) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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