Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
43.21%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	800000
41.08%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	760573
40.59%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	751500
38.10%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	705306
36.94%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	683893
24.29%	United States Treasury Bill 02/19/2026	912797PM3	62320000
3.09%	First American Government Obligations Fund 12/01/2031	FGXXX	7923988
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-127.40%	Cash & Other	Cash&Other	-326524022

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions