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

$16.18 0.00 (0.00%)

As of 06/12/2026 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, STRATEGY INC SWAP JNST-L, and STRATEGY SWAP NBC-L. 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	US DOLLARS	N/A	38.83%	122,036,427
2	STRATEGY INC SWAP JNST-L	N/A	38.32%	757,000
3	STRATEGY SWAP NBC-L	N/A	35.33%	698,000
4	STRATEGY INC SWAP MAREX	N/A	33.15%	655,000
5	STRATEGY INC SWAP CLEARSTREET	N/A	32.97%	651,361
6	STRATEGY INC INC SWAP CANTOR	N/A	31.37%	619,668
7	United States Treasury Bills 0%	N/A	20.49%	64,540,000
8	STRATEGY INC SWAP BMO	N/A	20.25%	400,000
9	First American Government Obligations Fund Class X	N/A	1.36%	4,285,566
10	Dreyfus Government Cash Management Fund Institutional Shares	N/A	0.00%	12
11	OTHER ASSETS AND LIABILITIES	N/A	-0.97%	3,039,133
12	Cash Offset	N/A	-151.10%	474,891,546

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 35.8%.

United States
35.8%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
99.7%

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This page (NASDAQ:MSTX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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