ETF:MSTX | ETF Holdings | Defiance Daily Target 2x Long Mstr ETF

Companies included in MSTX

This is MSTX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
N/AN/A1NC9.813466%
N/AN/A1NC8.732579%
TREASURY BILLTREASURY BILL31,700,000PA8.160302%
N/AN/A1NC7.912612%
N/AN/A1NC7.546808%
FGXXXFirst American Government Obli23,034,159NS5.941317%
N/AN/A1NC5.649214%
N/AN/A1NC4.510289%
DGCXXDreyfus Government Cash Management12NS0.000003%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.