Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

34.26

-0.74 (-2.11%)

At close: Aug 13, 2025, 4:00 PM

33.81

-0.45 (-1.31%)

Pre-market: Aug 14, 2025, 4:36 AM EDT

MSTX Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	106.47%	2,794,500
2	n/a	US DOLLARS	75.81%	796,426,474
3	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	33.99%	892,200
4	n/a	MICROSTRATEGY INC SWAP MAR - L	30.59%	802,752
5	n/a	MICROSTRATEGY INC SWAP BMO	22.69%	595,500
6	MSTR	MicroStrategy Incorporated	3.85%	101,002
7	FGXXX	First American Government Obligations Fund	1.41%	14,842,031
8	DGCXX	Dreyfus Government Cash Management Fund	0.75%	7,915,461
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.27%	13,371,719
10	n/a	Cash Offset	-174.29%	1,830,971,914

As of Aug 11, 2025