Defiance - Daily Target 1... (MSTX)
NASDAQ: MSTX
· Real-Time Price · USD
29.48
-0.53 (-1.77%)
At close: Aug 18, 2025, 3:59 PM
29.09
-1.32%
Pre-market: Aug 19, 2025, 08:36 AM EDT
MSTX Holdings List
As of Aug 12, 2025
The Defiance - Daily Target 1.75X Long MSTR ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Microstrategy inc swap cs - l at 35.69%, Microstrategy inc swap - l- cantor at 11.33%, Microstrategy inc swap mar - l at 10.17%, Microstrategy inc swap bmo at 7.56%, and MicroStrategy Incorporated at 0.93%.
7
66.40%
Equity
1.1K
n/a
1.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408 TRS 102225 | Microstrategy i... | n/a | n/a | 2.81M | 35.69% |
| 2 | 594972408-TRS-03/02/26-L | Microstrategy i... | n/a | n/a | 892.2K | 11.33% |
| 3 | 594972408 TRS 091425 | Microstrategy i... | n/a | n/a | 800.7K | 10.17% |
| 4 | 594972408-TRS-05/29/26-L | Microstrategy i... | n/a | n/a | 595.5K | 7.56% |
| 5 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 73.27K | 0.93% |
| 6 | FGXXX | First american ... | n/a | n/a | 14.84M | 0.47% |
| 7 | DGCXX | Dreyfus governm... | n/a | n/a | 7.92M | 0.25% |