MSTX ETF

MSTX ETF
$15.64
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Fund Essentials - as of Oct 7, 2026

Net Assets
$357M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Aug 14, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-55.42%
1 Year-91.46%

Asset Allocation

Bonds: 24.77%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-Strategy Inc Swap Jnst-L40.79%
-STRATEGY INC SWAP CLEARSTREET38.67%
-Strategy Inc Inc Swap Cantor38.16%
-Strategy Swap Nbc-L36.95%
-Strategy Inc Swap Marex35.77%
Top 10 Concentration: 99.95%Report Date: Oct 7, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
Jun 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTX ETF Overview

MSTX ETF (Defiance Daily Target 2X Long MSTR ETF) is managed by Defiance ETFs, LLC with $356.5M in net assets. MSTX expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2024-08-14.

MSTX performance shows a YTD return of -55.42%. The 1-year return is -91.46%.

MSTX top holdings include Strategy Inc Swap Jnst-L (40.8%), STRATEGY INC SWAP CLEARSTREET (38.7%), Strategy Inc Inc Swap Cantor (38.2%), Strategy Swap Nbc-L (37.0%), Strategy Inc Swap Marex (35.8%). Go to all MSTX holdings, MSTX sectors, or MSTX dividends.

MSTX can be compared against other funds. Use MSTX overlap to find shared positions, or MSTX vs another fund for a side-by-side view. MSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+21.30%
YTD
-55.42%
1 Year
-91.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Strategy Inc Swap Jnst-LOther40.79%
2-STRATEGY INC SWAP CLEARSTREETOther38.67%
3-Strategy Inc Inc Swap CantorOther38.16%
4-Strategy Swap Nbc-LOther36.95%
5-Strategy Inc Swap MarexOther35.77%
6-United States Treasury Bills, 3.615%, 11/19/2026Other24.76%
7-STRATEGY INC SWAP BMOOther9.58%
8FGXXXFirst American Government Obligations FundFinancials4.39%
9DGCXXDreyfus Govt Cash Man InsFinancials-
10-Cash & OtherOther-129.12%