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

Defiance Daily Target 1.75X Long MSTR ETF logo
$26.03 +1.76 (+7.25%)
Closing price 04:00 PM Eastern
Extended Trading
$25.96 -0.07 (-0.25%)
As of 04:59 PM 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 11 MSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1MICROSTRATEGY INC SWAP CS - LN/A54.12%2,322,000
2MICROSTRATEGY INC SWAP MAR - LN/A49.86%2,139,004
3US DOLLARSN/A35.54%521,197,705
4Mstr 03/27/2025 230.01 CN/A28.95%19,500
5Mstr 03/26/2025 195.01 CN/A21.67%12,500
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.63
+4.0%
9.49%407,070
7MICROSTRATEGY INC SWAP - L- CANTORN/A8.51%365,000
8First American Government Obligations FundN/A1.04%15,256,095
9Dreyfus Government Cash Management FundN/A1.03%15,074,800
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.03%44,494,957
11Cash OffsetN/A-107.17%1,571,654,640

Geographic Exposure

  • United States
    15.1%

Currency Exposure

  • USD
    38.8%

Sector Exposure

  • Technology
    9.8%

Industry Exposure

  • Software
    9.8%

SubIndustry Exposure

  • Systems Software
    9.8%

Coupon Exposure

  • 15+
    5.9%
  • 4-6
    5.3%

Maturity Exposure

  • 0-1
    25.5%
  • 5-10
    5.3%

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This page (NASDAQ:MSTX) was last updated on 4/4/2025 by MarketBeat.com Staff
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