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

Defiance Daily Target 1.75X Long MSTR ETF logo
$8.11 -0.46 (-5.37%)
As of 12:51 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 STRATEGY INC SWAP JNST-L. The top 11 MSTX holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A87.13%131,878,898
2STRATEGY INC SWAP MAREXN/A39.59%640,000
3STRATEGY INC SWAP JNST-LN/A38.04%615,000
4STRATEGY SWAP NBC-LN/A37.73%610,000
5STRATEGY INC INC SWAP CANTORN/A35.03%566,243
6STRATEGY INC SWAP CLEARSTREETN/A33.11%535,331
7STRATEGY INC SWAP BMON/A31.24%505,000
8First American Government Obligations Fund Class XN/A6.57%9,938,863
9BNY Dreyfus Government Cash Management Fund Institutional SharesN/A0.00%12
10OTHER ASSETS AND LIABILITIESN/A-10.74%16,251,913
11Cash OffsetN/A-197.71%299,248,487

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 52.4%.

  • United States
    52.4%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

  • USD
    52.4%

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This page (NASDAQ:MSTX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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