Defiance Daily Target 1.7... (MSTX)
NASDAQ: MSTX
· Real-Time Price · USD
41.82
2.51 (6.39%)
At close: May 02, 2025, 3:59 PM
42.00
0.43%
After-hours: May 02, 2025, 05:58 PM EDT
MSTX Holdings List
As of May 1, 2025
The Defiance Daily Target 1.75x Long MSTR ETF holds 8 different assets
and the largest one in the portfolio is Microstrategy Inc Swap Cs - L, making up 32.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408 TRS 102225 | Microstrategy i... | n/a | n/a | 3.08M | 32.14% |
| 2 | 594972408 TRS 091425 | Microstrategy i... | n/a | n/a | 2.44M | 25.44% |
| 3 | 594972408-TRS-03/02/26-L | Microstrategy i... | n/a | n/a | 718.7K | 7.49% |
| 4 | 2MSTR 250502C00300010 | Mstr 05/02/2025... | n/a | n/a | 16.5K | 3.70% |
| 5 | 2MSTR 250501C00270010 | Mstr 05/01/2025... | n/a | n/a | 8.5K | 2.59% |
| 6 | MSTR | MicroStrategy I... | 394.12 | +3.28% | 116.66K | 1.22% |
| 7 | DGCXX | Dreyfus governm... | n/a | n/a | 17.54M | 0.48% |
| 8 | 594972408 SWP | 594972408 swp | n/a | n/a | 2.6K | 0.03% |