MSTX ETF

MSTX ETF
$14.14
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Fund Essentials - as of Sep 1, 2026

Net Assets
$244M
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-79.14%
1 Year-97.86%

Asset Allocation

Bonds: 39.88%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-STRATEGY INC SWAP CLEARSTREET39.24%
-Strategy Inc Swap Jnst-L37.65%
-Strategy Inc Swap Marex37.21%
-Strategy Inc Inc Swap Cantor36.64%
-Strategy Swap Nbc-L34.55%
Top 10 Concentration: 99.93%Report Date: Sep 1, 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 $244.0M 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 -79.14%. The 1-year return is -97.86%.

MSTX top holdings include STRATEGY INC SWAP CLEARSTREET (39.2%), Strategy Inc Swap Jnst-L (37.6%), Strategy Inc Swap Marex (37.2%), Strategy Inc Inc Swap Cantor (36.6%), Strategy Swap Nbc-L (34.5%). 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
+8.01%
YTD
-79.14%
1 Year
-97.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-STRATEGY INC SWAP CLEARSTREETOther39.24%
2-Strategy Inc Swap Jnst-LOther37.65%
3-Strategy Inc Swap MarexOther37.21%
4-Strategy Inc Inc Swap CantorOther36.64%
5-Strategy Swap Nbc-LOther34.55%
6-STRATEGY INC SWAP BMOOther14.64%
7-United States Treasury Bills, 3.615%, 11/19/2026Other14.63%
8FGXXXFirst American Government Obligations FundFinancials7.15%
9DGCXXDreyfus Govt Cash Man InsFinancials-
10-Cash & OtherOther-121.78%