Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
54.30%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	1310000
49.33%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	1189924
47.82%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	1153596
46.37%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	1118547
6.59%	United States Treasury Bill 12/18/2025	912797QZ3	30000000
5.21%	First American Government Obligations Fund 12/01/2031	FGXXX	23656103
2.13%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	51500
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	11048
-111.84%	Cash & Other	Cash&Other	-508259990

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions