Defiance Daily Target 1.7... (MSTX)
32.73
0.60 (1.87%)
At close: Apr 23, 2025, 11:03 AM
MSTX Holdings List
As of Apr 22, 2025
The Defiance Daily Target 1.75x Long MSTR ETF holds 8 different assets
and the largest one in the portfolio is Microstrategy Inc Swap Cs - L, making up 29.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408 TRS 102225 | Microstrategy i... | n/a | n/a | 3.08M | 29.87% |
| 2 | 594972408 TRS 091425 | Microstrategy i... | n/a | n/a | 2.38M | 23.01% |
| 3 | 594972408-TRS-03/02/26-L | Microstrategy i... | n/a | n/a | 757.2K | 7.34% |
| 4 | MSTR | MicroStrategy I... | 345.93 | +0.85% | 303.6K | 2.94% |
| 5 | 2MSTR 250423C00230010 | Mstr 04/23/2025... | n/a | n/a | 7.4K | 1.98% |
| 6 | DGCXX | Dreyfus governm... | n/a | n/a | 64.2M | 1.96% |
| 7 | 2MSTR 250424C00240010 | Mstr 04/24/2025... | n/a | n/a | 4K | 0.95% |
| 8 | FGXXX | First american ... | n/a | n/a | 16.07M | 0.49% |