Defiance Daily Target 2x Long Mstr ETFMSTX
Type
ETF
Peer group
Alternative
Net assets
$387.7M
Expense ratio
1.31%
1-year return
-92.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.00%
Holdings
9
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated d/b/a Strategy (Nasdaq: MSTR) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 9.81% |
| N/A | 8.73% |
| Treasury Bill | 8.16% |
| N/A | 7.91% |
| N/A | 7.55% |
| First American Government Obli | 5.94% |
| N/A | 5.65% |
| N/A | 4.51% |
| Dreyfus Government Cash Management | 0.00% |
More on MSTX.
- MSTX overview
- MSTX holdings
- MSTX risk
- MSTX costs
- MSTX money in and out
- MSTX share classes
- Compare MSTX with other funds
Returns after fees, from the fund's SEC filings up to May 2026. Past returns are not a promise. Not financial advice.