MSTX ETF

MSTX ETF
$18.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$337M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Aug 14, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-60.87%
1 Year-93.79%

Asset Allocation

Bonds: 34.06%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-Strategy Inc Swap Jnst-L38.72%
-Strategy Inc Swap Marex38.33%
-Strategy Swap Nbc-L38.04%
-Strategy Inc Inc Swap Cantor37.38%
-STRATEGY INC SWAP CLEARSTREET36.08%
Top 10 Concentration: 99.93%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
Jun 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTX ETF Overview

MSTX ETF (Defiance Daily Target 2X Long MSTR ETF) is managed by Defiance ETFs, LLC with $336.5M in net assets. MSTX expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2024-08-14.

MSTX performance shows a YTD return of -60.87%. The 1-year return is -93.79%.

MSTX top holdings include Strategy Inc Swap Jnst-L (38.7%), Strategy Inc Swap Marex (38.3%), Strategy Swap Nbc-L (38.0%), Strategy Inc Inc Swap Cantor (37.4%), STRATEGY INC SWAP CLEARSTREET (36.1%). Go to all MSTX holdings, MSTX sectors, or MSTX dividends.

MSTX can be compared against other funds. Use MSTX overlap to find shared positions, or MSTX vs another fund for a side-by-side view. MSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+87.63%
YTD
-60.87%
1 Year
-93.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Strategy Inc Swap Jnst-LOther38.72%
2-Strategy Inc Swap MarexOther38.33%
3-Strategy Swap Nbc-LOther38.04%
4-Strategy Inc Inc Swap CantorOther37.38%
5-STRATEGY INC SWAP CLEARSTREETOther36.08%
6-United States Treasury Bills, 3.615%, 11/19/2026Other34.04%
7-STRATEGY INC SWAP BMOOther11.36%
8FGXXXFirst American Government Obligations FundFinancials4.34%
9DGCXXDreyfus Govt Cash Man InsFinancials-
10-Cash & OtherOther-138.36%