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Defiance Daily Target 1.75X Long MSTR ETF (MSTX) Holdings

Defiance Daily Target 1.75X Long MSTR ETF logo
$33.42 +1.33 (+4.14%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$33.17 -0.25 (-0.75%)
As of 04:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 MSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1MICROSTRATEGY INC SWAP CS - LN/A98.48%2,859,500
2US DOLLARSN/A94.67%1,091,153,970
3MICROSTRATEGY INC SWAP MAR - LN/A49.45%1,435,730
4MICROSTRATEGY INC SWAP BMON/A27.33%793,500
5MICROSTRATEGY INC SWAP - L- CANTORN/A23.03%668,700
6First American Government Obligations FundN/A3.56%41,010,446
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$383.41
+2.1%
1.29%37,600
8Dreyfus Government Cash Management FundN/A0.97%11,132,543
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.22%37,154,964
10Cash OffsetN/A-195.55%2,253,866,180

Geographic Exposure

  • United States
    3.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    3.0%

Industry Exposure

  • Software
    3.0%

SubIndustry Exposure

  • Systems Software
    3.0%

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This page (NASDAQ:MSTX) was last updated on 8/7/2025 by MarketBeat.com Staff
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