MSTX
Defiance Daily Target 2X Long MSTR ETF
ETFUnknown
AUM: $269.1MTotal Value: $269.1MTotal Weight: 47.7%Report Date: 10/31/2024Processed: 8/9/2025 1:50:30 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | MSTR | 13.40% | $75,622,294 | 1 | US | |
| 2 | FGXXX | First American Government Obli | 12.44% | $70,204,481 | 70,204,481 | US |
| 3 | MSTR | MSTR 11/01/2024 185.01 C | 7.92% | $44,700,629 | 7,500 | US |
| 4 | MSTR | MicroStrategy Inc | 7.58% | $42,764,028 | 174,904 | US |
| 5 | MSTR | 4.64% | $26,199,378 | 1 | US | |
| 6 | MSTR | 1.69% | $9,564,805 | 1 | US |
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