MSTX – Defiance Daily Target 2X Lng MSTR ETF – ETF Stock Quote

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Portfolio Holdings MSTX

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 203.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRATEGY INC SWAP JNST-L	41.71	145M	—
STRATEGY INC SWAP CLEARSTREET	39.51	138M	—
Strategy Swap Nbc-L	38.55	134M	—
STRATEGY INC SWAP MAREX	37.66	131M	—
STRATEGY INC INC SWAP CANTOR	34.52	120M	—
United States Treasury Bills 0%	29.73	103M	Government
US DOLLARS	12.35	43M	Cash and Equivalents
STRATEGY INC SWAP BMO	10.18	35M	—
First American Government Obligs X	5.32	19M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.80	3M	—

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United States

Defiance Daily Target 2X Long MSTR ETF MSTX

Morningstar’s Analysis MSTX

Portfolio Holdings MSTX

STRATEGY INC SWAP JNST-L

STRATEGY INC SWAP CLEARSTREET

Strategy Swap Nbc-L

STRATEGY INC SWAP MAREX

STRATEGY INC INC SWAP CANTOR

United States Treasury Bills 0%

US DOLLARS

STRATEGY INC SWAP BMO

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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