MSTX ETF

$9.13

Fund Essentials - as of Jul 28, 2026

Net Assets
$142M
Expense Ratio
1.31%
Dividend Yield (Current)
41.07%
Holdings
10
Inception Date
Aug 14, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+81.35%
1 Year-81.59%

Asset Allocation

Bonds: 6.64%
Other: 200.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2738.03%
-Philip Morris Intl Inc Sr Unsecured 04/28 4.12535.44%
-F/C Soybean Oil Futr Oct26 10/14/202634.58%
-STRATEGY INC SWAP BMO33.79%
-Strategy Inc Swap Jnst-L33.26%
Top 10 Concentration: 99.93%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
41.07%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MSTX ETF Overview

MSTX ETF (Defiance Daily Target 2X Long MSTR ETF) is managed by Defiance ETFs, LLC with $142.1M in net assets. MSTX expense ratio is 1.31%, holding 10 positions across sectors including Other, Financials. Inception date: 2024-08-14.

MSTX performance shows a YTD return of 81.35%. The 1-year return is -81.59%. MSTX dividend yield stands at 41.07%, paid monthly.

MSTX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (38.0%), Philip Morris Intl Inc Sr Unsecured 04/28 4.125 (35.4%), F/C Soybean Oil Futr Oct26 10/14/2026 (34.6%), STRATEGY INC SWAP BMO (33.8%), Strategy Inc Swap Jnst-L (33.3%). View all MSTX holdings, sector breakdown, or dividend history.

MSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-73.56%
YTD
+81.35%
1 Year
-81.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 246% (≈2x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other38.03%
2-Philip Morris Intl Inc Sr Unsecured 04/28 4.125Other35.44%
3-F/C Soybean Oil Futr Oct26 10/14/2026Other34.58%
4-STRATEGY INC SWAP BMOOther33.79%
5-Strategy Inc Swap Jnst-LOther33.26%
6-Avnet Inc 144A 1.75 09/01/2030Other31.64%
7-STRATEGY INC SWAP CLEARSTREETOther31.23%
8FGXXXFirst American Government Obligations FundFinancials7.86%
9DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials-
10-Cash & OtherOther-145.90%