MSTX ETF

MSTX ETF
$16.24
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Fund Essentials - as of Aug 6, 2026

Net Assets
$150M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
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
-United States Treasury 0.0 08/27/2026 0 2026-08-2739.84%
-Strategy Inc Swap Marex34.71%
-Starlight Parent Llc 03/12/203233.90%
-STRATEGY INC SWAP BMO33.88%
-STRATEGY INC SWAP CLEARSTREET33.67%
Top 10 Concentration: 99.91%Report Date: Aug 6, 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 $149.9M in net assets. MSTX expense ratio is 1.31%, holding 10 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 United States Treasury 0.0 08/27/2026 0 2026-08-27 (39.8%), Strategy Inc Swap Marex (34.7%), Starlight Parent Llc 03/12/2032 (33.9%), STRATEGY INC SWAP BMO (33.9%), STRATEGY INC SWAP CLEARSTREET (33.7%). 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.

Compare MSTX

MSTX vs SPYMSTX vs QQQMSTX vs VOOMSTX vs VTIMSTX vs IVVMSTX vs SCHDMSTX vs VYMMSTX vs VXUS
1 Month
+8.01%
YTD
-79.14%
1 Year
-97.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other39.84%
2-Strategy Inc Swap MarexOther34.71%
3-Starlight Parent Llc 03/12/2032Other33.90%
4-STRATEGY INC SWAP BMOOther33.88%
5-STRATEGY INC SWAP CLEARSTREETOther33.67%
6-Stacr 2019-Hqa2 B2 15.7205 04/25/2049Other32.16%
7-Strategy Inc Swap Jnst-LOther31.61%
8FGXXXFirst American Government Obligations FundFinancials7.05%
9DGCXXDreyfus Govt Cash Man InsFinancials-
10-Intercont 5.25% 06/15/31Other-146.91%