MSTX – Defiance Daily Target 1.75X Lng MSTR ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 162.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MICROSTRATEGY INC SWAP MAR - L	76.93	236.9 Mil	—
US DOLLARS	49.40	152.1 Mil	Cash and Equivalents
MICROSTRATEGY INC SWAP CAN - L	28.72	88.4 Mil	—
Mstr 09/27/2024 100.01 C	25.22	77.7 Mil	—
MICROSTRATEGY INC SWAP CS - L	21.86	67.3 Mil	—
MicroStrategy Inc Class A	9.73	30.0 Mil	Technology
First American Government Obligs X	6.32	19.5 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.98	15.3 Mil	Cash and Equivalents
Cash Offset	−123.16	−379.2 Mil	—

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United States

Defiance Daily Target 1.75X Lng MSTR ETF MSTX

Morningstar’s Analysis MSTX

Portfolio Holdings MSTX

MICROSTRATEGY INC SWAP MAR - L

US DOLLARS

MICROSTRATEGY INC SWAP CAN - L

Mstr 09/27/2024 100.01 C

MICROSTRATEGY INC SWAP CS - L

MicroStrategy Inc Class A

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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