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Defiance Daily Target 2X Long MSTR ETF MSTX

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12.01 USD -2.63 (-17.96%)

At closeNov 6, 2026, 5:49 AM EST

12.22 +0.21 +1.75%

Pre-market · Nov 6, 5:49 AM ET

10.81 Day range 14.33

6.72 52-week range 119.90

YTD: -68.81%
1 year: -88.61%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $321.85M
NAV: 14.67
Holdings: 10
Inception: 2024-08-14
Top 10 weight: 100.00%

STRATEGY INC SWAP CLEARSTREET 46.99%
STRATEGY INC SWAP JNST-L 45.85%
STRATEGY INC INC SWAP CANTOR 42.54%
STRATEGY SWAP NBC-L 37.98%
United States Treasury Bill 11/19/2026 26.64%
STRATEGY INC SWAP MAREX 14.66%
STRATEGY INC SWAP BMO 12.06%
First American Government Obligations Fund 12/01/2031 9.83%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -136.54%

Cash & Others 100.00%

Other 60.30%
United States 39.70%

Updated 2026-11-06

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