MSTX ETF holdings
Defiance Daily Target 2x Long Mstr ETF (MSTX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Defiance Daily Target 2x Long Mstr ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 9.
- SEC series ID: Reported value S000085137.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Mstr ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000085137 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 9.813465582919% | 38,046,265.66 | 1 NC |
|---|
| N/A | N/A | 8.732579495246% | 33,855,729.82 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 8.160301696942% | 31,637,040.31 | 31,700,000 PA |
|---|
| N/A | N/A | 7.912612411495% | 30,676,762.59 | 1 NC |
|---|
| N/A | N/A | 7.546807971462% | 29,258,558.92 | 1 NC |
|---|
| FGXXX | First American Government Obli | 5.941317112373% | 23,034,159.27 | 23,034,159 NS |
|---|
| N/A | N/A | 5.649214289202% | 21,901,692.71 | 1 NC |
|---|
| N/A | N/A | 4.510288888634% | 17,486,141.65 | 1 NC |
|---|
| DGCXX | Dreyfus Government Cash Management | 0.000003105538% | 12.04 | 12 NS |
|---|