MSTX ETF

$10.62

AUM$236M

TER1.31%

Holdings10

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MSTX ETF

$10.62

Defiance Daily Target 2X Long MSTR ETF

AUM$236M

TER1.31%

Holdings10

See how much of MSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

204.8%

Gross exposure

204.8%

Long

204.8%

Cash & collateral

-105.0%

As of Oct 16, 2026

Showing the top 10 of 10 holdings · as of Oct 16, 2026

MSTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Strategy Inc Swap Clearstreet	40.39%	40.4%	923,391	-	-
2	—	Strategy Inc Swap Jnst-L	39.27%	79.7%	897,712	-	-
3	—	Strategy Inc Swap Marex	38.89%	118.5%	889,019	-	-
4	—	Strategy Inc Inc Swap Cantor	35.32%	153.9%	807,436	-	-
5	—	Strategy Swap Nbc-L	34.95%	188.8%	798,905	-	-
6	Debt	United States Treasury Bills, 3.615%, 11/19/2026	31.99%	220.8%	111,040,000	-	-
7	—	Strategy Inc Swap Bmo	11.08%	231.9%	253,385	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.87%	236.8%	16,858,424	Financials	Capital Markets
9	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	0.00%	236.8%	12	Financials	Capital Markets
10	—	Cash & Other	-136.96%	99.8%	-473,662,695	-	-

Themes in the top 10

Interest RatesInflation ProtectionCurrency

MSTX ETF Top Holdings

MSTX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by STRATEGY INC SWAP CLEARSTREET at 40.4%, Strategy Inc Swap Jnst-L at 39.3%, Strategy Inc Swap Marex at 38.9%.

MSTX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 4.9%.

MSTX sectors provide a detailed breakdown. MSTX overlap shows how holdings compare to other funds in your portfolio.

Compare MSTX

MSTX vs SPY MSTX vs QQQ MSTX vs VOO MSTX vs VTI MSTX vs IVV MSTX vs SCHD MSTX vs VYM MSTX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	STRATEGY INC SWAP CLEARSTREET	Other	40.39%
2	-	Strategy Inc Swap Jnst-L	Other	39.27%
3	-	Strategy Inc Swap Marex	Other	38.89%
4	-	Strategy Inc Inc Swap Cantor	Other	35.32%
5	-	Strategy Swap Nbc-L	Other	34.95%
6	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	31.99%
7	-	STRATEGY INC SWAP BMO	Other	11.08%
8	FGXXX	First American Government Obligations Fund	Financials	4.87%
9	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	Financials	-
10	-	Cash & Other	Other	-136.96%

MSTX ETF

MSTX ETF Top Holdings

Compare MSTX

Holdings Distribution