Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

5.58

-0.46 (-7.62%)

At close: Dec 5, 2025, 4:00 PM EST

5.51

-0.07 (-1.25%)

After-hours: Dec 5, 2025, 7:59 PM EST

MSTX Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	70.61%	302,292,695
2	n/a	STRATEGY INC SWAP BMO	57.65%	1,310,000
3	n/a	STRATEGY INC SWAP CLEARSTREET	47.34%	1,075,739
4	n/a	STRATEGY INC SWAP MAREX	45.27%	1,028,596
5	n/a	STRATEGY INC INC SWAP CANTOR	42.62%	968,547
6	B.0 12.18.25	United States Treasury Bills 0%	7.00%	30,000,000
7	FGXXX	First American Government Obligations Fund	5.53%	23,656,103
8	n/a	OTHER ASSETS AND LIABILITIES	0.38%	1,644,191
9	n/a	STRATEGY SWAP NBC-L	0.07%	1,500
10	DGCXX	Dreyfus Government Cash Management Fund	0.00%	11,048
11	n/a	Cash Offset	-176.47%	755,445,509

As of Dec 3, 2025