Defiance Daily Target 2x Long MSTR ETF Holdings

MSTXNASDAQ
$13.87
-2.37-14.59%
At close: Aug 28, 5:00 PM EST
$13.82
-0.0531-0.38%
After Hours: Aug 28, 7:59 PM EST

As of Aug 06, 2026

Number of Stock Holdings

-

Number of Bond Holdings

2

Total Holdings

20

Number of ETFs

-

Defiance Daily Target 2x Long MSTR ETF (NASDAQ:MSTX), Top Holdings

Defiance Daily Target 2x Long MSTR ETF (NASDAQ: MSTX)

TickerNameShare %
FGXXXFirst American Government Obligations Fund7.05%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares

FAQ

Q

How has MSTX ETF performed?

A

The MSTX ETF is currently trading at $13.82, which represents a -0.38% change. Over the past 52 weeks, the ETF has traded as high as $271.5 and as low as $6.72.

Q

What is the expense ratio for MSTX?

A

The expense ratio of MSTX is 1.31%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSTX?

A

The total Assets Under Management (AUM) for MSTX is 259.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSTX?

A

MSTX follows a Option Writing investment style.

Q

What are the top holdings for MSTX?

A

The top holdings of MSTX include: FGXXX (7.05%), DGCXX (0%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSTX?

A

Average daily volume data for MSTX is currently not available.