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

$20.64 -1.36 (-6.18%)

As of 04:00 PM Eastern

What stocks does MSTX hold?

The Defiance Daily Target 1.75X Long MSTR ETF (MSTX) top stock holdings include STRATEGY INC SWAP JNST-L, STRATEGY INC SWAP MAREX, and Strategy Swap Nbc-L. The top 12 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 12 MSTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRATEGY INC SWAP JNST-L	N/A	40.05%	830,033
2	STRATEGY INC SWAP MAREX	N/A	39.60%	820,690
3	Strategy Swap Nbc-L	N/A	39.34%	815,342
4	STRATEGY INC INC SWAP CANTOR	N/A	37.81%	783,652
5	STRATEGY INC SWAP CLEARSTREET	N/A	37.42%	775,497
6	United States Treasury Bills 0%	N/A	37.03%	97,500,000
7	US DOLLARS	N/A	14.30%	37,393,480
8	STRATEGY INC SWAP BMO	N/A	11.39%	235,981
9	OTHER ASSETS AND LIABILITIES	N/A	6.22%	16,258,601
10	First American Government Obligs X	N/A	4.96%	12,965,400
11	BNY Dreyfus Govt Cash Mgmt Instl	N/A	0.00%	12
12	Cash Offset	N/A	-168.13%	439,642,568

MSTX Geographic Exposure

MSTX's largest geographic exposure is United States at 31.1%.

United States
31.1%

MSTX Currency Exposure

MSTX is exclusively exposed to USD.

USD
31.1%

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MarketBeat tracks Defiance Daily Target 1.75X Long MSTR ETF holdings and portfolio composition, last updated on 9/21/2026.

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