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Defiance Daily Target 2X Long MSTR ETF MSTX

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11.85 USD -0.16 (-1.33%)

At closeNov 6, 2026, 7:59 PM EST

11.89 +0.04 +0.34%

After hours · Nov 6, 7:59 PM ET

11.22 Day range 12.14
6.76 52-week range 109.40
YTD
-69.22%
1 year
-88.76%

Daily Target 2X Long MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.31%
Assets under management
$254.91M
NAV
11.94
Holdings
10
Inception
2024-08-14
Top 10 weight
100.00%

Top holdings

  1. STRATEGY INC SWAP CLEARSTREET 46.16%
  2. STRATEGY INC INC SWAP CANTOR 43.76%
  3. STRATEGY INC SWAP JNST-L 42.95%
  4. STRATEGY SWAP NBC-L 37.35%
  5. United States Treasury Bill 11/19/2026 35.32%
  6. STRATEGY INC SWAP MAREX 17.57%
  7. STRATEGY INC SWAP BMO 12.27%
  8. First American Government Obligations Fund 12/01/2031 3.88%
  9. BNY Dreyfus Government Cash Management 12/31/2031 0.00%
  10. Cash & Other -139.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 64.52%
  • United States 35.48%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors Llc0.81%176,19811.73MSep 29, 2024
Susquehanna International Group, LLP0.75%161,65910.76MSep 29, 2024
Citigroup Inc.0.45%98,3846.55MSep 29, 2024
Belvedere Trading Llc0.44%94,3886.28MSep 29, 2024
Jane Street Group, LLC0.29%62,9014.19MSep 29, 2024
Scientech Research LLC 0.11%22,9451.53MSep 29, 2024