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Defiance Daily Target 2X Long MSTR ETF MSTX

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14.64 USD +1.33 (+9.99%)

At closeNov 4, 2026, 6:50 PM EST

15.01 +0.37 +2.53%

After hours · Nov 4, 6:50 PM ET

13.36 Day range 15.35

6.72 52-week range 122.85

YTD: -61.97%
1 year: -87.31%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $268.86M
NAV: 13.33
Holdings: 10
Inception: 2024-08-14
Top 10 weight: 100.00%

STRATEGY INC SWAP CLEARSTREET 47.46%
STRATEGY INC SWAP JNST-L 46.00%
STRATEGY INC INC SWAP CANTOR 43.61%
STRATEGY SWAP NBC-L 38.27%
United States Treasury Bill 11/19/2026 28.55%
STRATEGY INC SWAP MAREX 13.09%
STRATEGY INC SWAP BMO 11.60%
First American Government Obligations Fund 12/01/2031 0.72%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -129.31%

Cash & Others 100.00%

Other 60.30%
United States 39.70%

Updated 2026-11-04

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