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MSTX

Defiance Daily Target 2X Long MSTR ETF

USD

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12.37 USD -2.33 -15.85%

As of Oct 30, 2026 Extended hours 12.68 +2.51%

Bid: 12.38 × 2
Ask: 12.40 × 1

11.10 Day range 13.21

6.76 52-week range 138.70

YTD: -67.87%
1 year: -90.04%

Open: 12.58
Prev close: 14.70
Mkt cap: 46.18M
Vol: 9.74M
Avg vol: 7.99M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 11.10
High: 13.21
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 78.36
200-d avg: 53.60
1y target: 0.00

Chart tools

Interval

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $310.31M
NAV: 14.71
Holdings: 10
Inception: 2024-08-14
Top 10 weight: 100.00%

STRATEGY INC SWAP CLEARSTREET 48.54%
STRATEGY INC SWAP JNST-L 46.75%
STRATEGY INC INC SWAP CANTOR 45.24%
STRATEGY SWAP NBC-L 39.59%
United States Treasury Bill 11/19/2026 39.55%
STRATEGY INC SWAP BMO 13.11%
STRATEGY INC SWAP MAREX 6.93%
First American Government Obligations Fund 12/01/2031 0.14%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -139.85%

Cash & Others 100.00%

Other 60.30%
United States 39.70%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	0.81%	176,198	11.73M	Sep 29, 2024
Susquehanna International Group, LLP	0.75%	161,659	10.76M	Sep 29, 2024
Citigroup Inc.	0.45%	98,384	6.55M	Sep 29, 2024
Belvedere Trading Llc	0.44%	94,388	6.28M	Sep 29, 2024
Jane Street Group, LLC	0.29%	62,901	4.19M	Sep 29, 2024
Scientech Research LLC	0.11%	22,945	1.53M	Sep 29, 2024

No holders on record

No insider holdings on record