Defiance Daily Target 2x Long MSTR ETF MSTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $131.6M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2x Long MSTR ETF (MSTX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$15.74 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$131.65 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $131,646,926
- Total assets
- $155,898,224
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 43.30% | $57.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.21% | $9.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | STRATEGY SWAP NBC-L | No identifier reported | 3.47% | $4.6M | Equity derivatives | United States | USD |
| 4 | STRATEGY INC SWAP MAREX | No identifier reported | 3.40% | $4.5M | Equity derivatives | United States | USD |
| 5 | STRATEGY INC SWAP JNST-L | No identifier reported | 3.26% | $4.3M | Equity derivatives | United States | USD |
| 6 | STRATEGY INC SWAP CLEARSTREET | No identifier reported | 2.72% | $3.6M | Equity derivatives | United States | USD |
| 7 | STRATEGY INC SWAP BMO | No identifier reported | 2.40% | $3.2M | Equity derivatives | United States | USD |
| 8 | STRATEGY INC INC SWAP CANTOR | No identifier reported | 2.16% | $2.8M | Equity derivatives | United States | USD |
| 9 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | <0.01% | $12 | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 43.30% | |
| Equity derivatives | 17.41% | |
| Short-term investment vehicles (cash funds) | 7.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 31 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2024 | $144.2800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085137) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSTX and TQQQ ProShares UltraPro QQQ
- MSTX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MSTX and BBJP JPMorgan BetaBuilders Japan ETF
- MSTX and QLD ProShares Ultra QQQ