MSTX
Defiance Daily Target 2X Long MSTR ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
246.91MUSD
Fund Flows (1Y)
215.74MUSD
Dividend Yield
568.02%
Discount/Premium to NAV
-0.48%
Shares Outstanding
93.60M
Expense Ratio
1.29%
About Defiance Daily Target 2X Long MSTR ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
STRATEGY SWAP NBC-L
49.47%
STRATEGY INC SWAP BMO
44.76%
United States Treasury Bill 02/19/2026
41.63%
STRATEGY INC SWAP CLEARSTREET
37.62%
STRATEGY INC INC SWAP CANTOR
36.23%
STRATEGY INC SWAP MAREX
31.86%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
0.17%
Dreyfus Government Cash Management 12/31/2031
0.00%
Cash & Other
-142.19%
Top 10 Weight 99.55%
9 Total Holdings
See all holdings
Related Funds
MSOO
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF0
+0.00%
NVDL
GraniteShares 2x Long NVDA Daily ETF0
+0.00%
AAPD
Direxion Daily AAPL Bear 1X Shares0
+0.00%
AMZD
Direxion Daily AMZN Bear 1X Shares0
+0.00%
MSFU
Direxion Daily MSFT Bull 2X Shares0
+0.00%
MSDD
GraniteShares 2x Short MSTR Daily ETF0
+0.00%
MSTW
Roundhill MSTR WeeklyPay ETF0
+0.00%
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
