MSTX holdings
Defiance Daily Target 2x Long MSTR ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 43.300% | $57.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.212% | $9.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | STRATEGY SWAP NBC-L | Not reported | Not reported | 3.474% | $4.6M | Equity derivatives | Other | United States | USD |
| 4 | STRATEGY INC SWAP MAREX | Not reported | Not reported | 3.395% | $4.5M | Equity derivatives | Other | United States | USD |
| 5 | STRATEGY INC SWAP JNST-L | Not reported | Not reported | 3.256% | $4.3M | Equity derivatives | Other | United States | USD |
| 6 | STRATEGY INC SWAP CLEARSTREET | Not reported | Not reported | 2.722% | $3.6M | Equity derivatives | Other | United States | USD |
| 7 | STRATEGY INC SWAP BMO | Not reported | Not reported | 2.396% | $3.2M | Equity derivatives | Other | United States | USD |
| 8 | STRATEGY INC INC SWAP CANTOR | Not reported | Not reported | 2.162% | $2.8M | Equity derivatives | Other | United States | USD |
| 9 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | 262006208 | <0.001% | $12 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |