Advertisement

Defiance Daily Target 2X Long MSTR ETF MSTX

Set alert

Price alert · MSTX

All alert types
12.37 USD -2.33 -15.85%

At close

12.79 +0.42 +3.40%

Pre-market · Nov 2, 7:49 AM ET

Bid
12.38 × 2
Ask
12.40 × 1
11.10 Day range 13.21
6.72 52-week range 139.17
YTD
-67.87%
1 year
-91.08%
Open
12.58
Prev close
14.70
Mkt cap
38.86M
Vol
9.74M
Avg vol
8.00M
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for MSTX has not been loaded yet. Try again in a moment.

Daily Target 2X Long MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.31%
Assets under management
$247.72M
NAV
12.38
Holdings
10
Inception
2024-08-14
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 60.30%
  • United States 39.70%

Updated 2026-11-02

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
Advertisement