MSTX holdings — Defiance Daily Target 2x Long MSTR ETF
Defiance Daily Target 2x Long MSTR ETF (MSTX) held 9 positions with net assets of $132M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.9% of the fund, led by TREASURY BILL, FGXXX, N/A.
MSTX top holdings
- TREASURY BILL — 43.30% ($57.0M)
- FGXXX First American Government Obli — 7.21% ($9.49M)
- N/A — 3.47% ($4.57M)
- N/A — 3.40% ($4.47M)
- N/A — 3.26% ($4.29M)
- N/A — 2.72% ($3.58M)
- N/A — 2.40% ($3.15M)
- N/A — 2.16% ($2.85M)
- DGCXX BNY Dreyfus Government Cash Ma — 0.00% ($12)
What are MSTX's top 10 holdings?
TREASURY BILL (43.3%), FGXXX (7.2%), N/A (3.5%), N/A (3.4%), N/A (3.3%), N/A (2.7%), N/A (2.4%), N/A (2.2%), DGCXX (0.0%).
How many stocks are in MSTX?
Defiance Daily Target 2x Long MSTR ETF reported 9 holdings as of July 31, 2026.