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Daily Target 2X Long MSTR ETF (MSTX)

USD8.14 -0.46 (-5.35%)
NASDAQ USD US Equity
NAV USD 8.60 -5.35% vs NAV as of 2026-07-13
AUM USD 148.44M
TER 1.29%
Yield (TTM) —
Distribution —
52-week range 1.67 – 49.43
Holdings 10
Issuer Defiance

About this ETF

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.

ISIN US88636W2219
Issuer Defiance
Domicile US
Inception 2024-08-14
Asset class Equity
Website defianceetfs.com/mstx

Price

Top 10 holdings

STRATEGY INC SWAP JNST-L 594972408-TRS-03/17/33-L-MSTX 42.75%
STRATEGY SWAP NBC-L 594972408-TRS-01/31/33-L-MSTX 36.37%
STRATEGY INC SWAP MAREX 594972408-TRS-09/24/28-L-MSTX 31.91%
STRATEGY INC SWAP BMO 594972408-TRS-09/30/26-L-MSTX 30.31%
STRATEGY INC SWAP CLEARSTREET 594972408-TRS-11/09/27-L-MSTX 29.91%
United States Treasury Bill 07/23/2026 912797TP2 29.82%
STRATEGY INC INC SWAP CANTOR 594972408-TRS-10/05/26-L-MSTX 28.81%
First American Government Obligations Fund 12/01/2031 FGXXX 2.09%
BNY Dreyfus Government Cash Management 12/31/2031 DGCXX 0.00%
Cash & Other -131.96%
See full holdings →

Sector mix

See full breakdown →