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Defiance Daily Target 2x Long MSTR ETF (MSTX)

NASDAQ: MSTX · Real-Time Price · USD

43.60

-2.51 (-5.44%)

At close: May 12, 2025, 4:00 PM

44.39

+0.79 (1.81%)

Pre-market: May 13, 2025, 5:09 AM EDT

MSTX Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSTRATEGY INC SWAP CS - L	73.18%	3,083,300
2	n/a	MICROSTRATEGY INC SWAP MAR - L	56.19%	2,367,775
3	n/a	US DOLLARS	38.05%	664,424,848
4	n/a	MICROSTRATEGY INC SWAP - L- CANTOR	15.87%	668,700
5	n/a	Mstr 05/12/2025 290.01 C	14.35%	11,000
6	DGCXX	Dreyfus Government Cash Management Fund	10.31%	180,006,898
7	n/a	Mstr 05/09/2025 290.01 C	5.31%	4,200
8	n/a	MICROSTRATEGY INC SWAP BMO	5.00%	210,600
9	MSTR	MicroStrategy Incorporated	3.71%	156,195
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.96%	16,754,840
11	n/a	Cash Offset	-121.00%	2,112,772,235

As of May 8, 2025