What does MSTX track?

MSTX is the Daily Target 2X Long MSTR ETF, a Other ETF.

What is the expense ratio of MSTX?

Expense ratio data for MSTX is shown on the page when available from our data provider.

What are the largest holdings in MSTX?

Top holdings include Cash & Other, STRATEGY INC SWAP CLEARSTREET, STRATEGY INC SWAP JNST-L, STRATEGY INC SWAP MAREX, STRATEGY INC INC SWAP CANTOR.

How can PortView analyze MSTX overlap with other ETFs?

PortView computes the holdings overlap between MSTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Long MSTR (MSTX) ETF Holdings & Analysis

ETFOther

$12.61-4.54%

1-year price historyRange $6.76 – $263.50

52-week range$12.61

$6.72$271.50

What MSTX does

The Defiance Daily Target 2X Long MSTR ETF (referred to as "the Fund") is designed to deliver daily investment returns that are two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Distinct from most traditional exchange-traded funds, this Fund employs a leveraged, daily-resetting strategy, and there is no guarantee it will consistently meet its stated daily objective. Investors should be aware that its cumulative performance over periods longer than a single day will very likely not be double the cumulative return of MSTR.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	36.11%
	STRATEGY INC SWAP CLEARSTREET	11.00%
	STRATEGY INC SWAP JNST-L	10.52%
	STRATEGY INC SWAP MAREX	10.44%
	STRATEGY INC INC SWAP CANTOR	9.91%
	STRATEGY SWAP NBC-L	9.73%
	United States Treasury Bill 11/19/2026	6.08%
	STRATEGY INC SWAP BMO	3.96%
	First American Government Obligations Fund 12/01/2031	2.24%
	BNY Dreyfus Government Cash Management 12/31/2031	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MSTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSTX in PortView →

Related securities

Frequently asked questions

What does MSTX track?: MSTX is the Daily Target 2X Long MSTR ETF, a Other ETF.
What is the expense ratio of MSTX?: Expense ratio data for MSTX is shown on the page when available from our data provider.
What are the largest holdings in MSTX?: Top holdings include Cash & Other, STRATEGY INC SWAP CLEARSTREET, STRATEGY INC SWAP JNST-L, STRATEGY INC SWAP MAREX, STRATEGY INC INC SWAP CANTOR.
How can PortView analyze MSTX overlap with other ETFs?: PortView computes the holdings overlap between MSTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.