Defiance Daily Target 1.75X Long MSTR ETF (MSTX) Holdings List $28.62 -1.96 (-6.41%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock What stocks does MSTX hold? The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) top stock holdings include US DOLLARS, STRATEGY INC SWAP JNST-L, and STRATEGY INC SWAP CLEARSTREET. The top 11 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 11 MSTX HoldingsRankCompanyCurrent PriceWeightShares Held1US DOLLARSN/A52.16%184,421,8332STRATEGY INC SWAP JNST-LN/A40.80%875,0003STRATEGY INC SWAP CLEARSTREETN/A35.07%752,2244STRATEGY INC SWAP MAREXN/A34.97%750,0005STRATEGY SWAP NBC-LN/A34.97%750,0006STRATEGY INC INC SWAP CANTORN/A33.98%728,7887STRATEGY INC SWAP BMON/A21.45%460,0008First American Government Obligations FundN/A3.16%11,187,3559Dreyfus Government Cash Management FundN/A0.00%1210OTHER ASSETS AND LIABILITIESN/A-4.55%16,073,03811Cash OffsetN/A-152.03%537,487,208 MSTX Geographic ExposureMSTX's largest geographic exposure is United States at 6.5%.United States6.5%MSTX Currency ExposureMSTX is exclusively exposed to USD.USD100.0%MSTX Coupon ExposureMSTX's largest coupon exposure is 15+ at 40.8%, followed by 10-15 at 8.4%.15+40.8%10-158.4%2-43.2%MSTX Maturity ExposureMSTX's largest maturity exposure is 5-10 at 18.5%, followed by 1-3 at 18.3%.5-1018.5%1-318.3%0-115.5% Related Companies and Tools Related Companies Direxion Daily META Bull 2X Shares Top Holdings GraniteShares 2x Long PLTR Daily ETF Top Holdings Defiance Daily Target 2X Long IONQ ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings Defiance Daily Target 2X Long ORCL ETF Top Holdings Direxion Daily AMZN Bull 2X Shares Top Holdings Direxion Daily PLTR Bull 2X Shares Top Holdings Defiance Daily Target 2X Long RKLB ETF Top Holdings GraniteShares 2x Long MU Daily ETF Top Holdings Direxion Daily NVDA Bull 2X Shares Top Holdings This page (NASDAQ:MSTX) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - no...Behind the Markets | SponsoredThe worst mistake you can make with the SpaceX IPOThe $1.75 trillion SpaceX IPO is generating massive hype - but history shows retail investors who pile in on d...Weiss Ratings | SponsoredYour $29.97 book is free todayBill Poulos is giving away his 'Safe Trade Options Formula' book at no charge - the same book that sells for $...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Daily Target 1.75X Long MSTR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Daily Target 1.75X Long MSTR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
