MSTX ETF

$12.45

AUM$150M

TER1.31%

Holdings10

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MSTX ETF

$12.45

Defiance Daily Target 2X Long MSTR ETF

AUM$150M

TER1.31%

Holdings10

See how much of MSTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

393.7%

Long

246.8%

Short

-146.9%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 10 of 10 holdings · as of Aug 6, 2026

MSTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	39.84%	39.8%	57,140,000	$57.02M	-	-
2	—	Strategy Inc Swap Marex	34.71%	74.6%	505,000	$49.68M	-	-
3	—	Starlight Parent Llc 03/12/2032	33.90%	108.5%	493,299	$48.53M	-	-
4	—	Strategy Inc Swap Bmo	33.88%	142.3%	493,000	$48.50M	-	-
5	—	Strategy Inc Swap Clearstreet	33.67%	176.0%	489,869	$48.19M	-	-
6	Debt	Stacr 2019-Hqa2 B2	32.16%	208.2%	468,000	$46.04M	-	-
7	—	Strategy Inc Swap Jnst-L	31.61%	239.8%	460,000	$45.25M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.05%	246.8%	10,094,814	$10.09M	Financials	Capital Markets
9	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	0.00%	246.8%	12	$12	Financials	Capital Markets
10	Debt	Intercont	-146.91%	99.9%	-210,285,996	$-210286000	-	-

Themes in the top 10

Interest RatesInflation ProtectionCurrency

MSTX ETF Top Holdings

MSTX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 39.8%, Strategy Inc Swap Marex at 34.7%, Starlight Parent Llc 03/12/2032 at 33.9%.

MSTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	39.84%
2	-	Strategy Inc Swap Marex	Other	34.71%
3	-	Starlight Parent Llc 03/12/2032	Other	33.90%
4	-	STRATEGY INC SWAP BMO	Other	33.88%
5	-	STRATEGY INC SWAP CLEARSTREET	Other	33.67%
6	-	Stacr 2019-Hqa2 B2 15.7205 04/25/2049	Other	32.16%
7	-	Strategy Inc Swap Jnst-L	Other	31.61%
8	FGXXX	First American Government Obligations Fund	Financials	7.05%
9	DGCXX	Dreyfus Govt Cash Man Ins	Financials	-
10	-	Intercont 5.25% 06/15/31	Other	-146.91%

MSTX ETF

MSTX ETF Top Holdings

Compare MSTX

Holdings Distribution