Tidal Trust II Defiance Daily Target 2x Long MSTR ETF (MSTX): ETF
ETF traded on XNAS under symbol MSTX. Quoted in usd.
Daily Target 2X Long MSTR ETF
-1.33%$11.85
XNAS:MSTXLeveraged/Inverse
AUM $235.62M·YTD --·Yield --
XNAS:MSTX$11.85-1.33%AUM $235.62MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
STRATEGY INC SWAP CLEARSTREET Swap | -- | 845.8K | ||
STRATEGY INC INC SWAP CANTOR Swap | -- | 801.8K | ||
STRATEGY INC SWAP JNST-L Swap | -- | 787.1K | ||
STRATEGY SWAP NBC-L Swap | -- | 684.4K | ||
United States Treasury Bill 11/19/2026 Treasury | -- | 83.54M | ||
STRATEGY INC SWAP MAREX Swap | -- | 322.0K | ||
STRATEGY INC SWAP BMO Swap | -- | 224.8K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 9.16M | ||
BNY Dreyfus Government Cash Management 12/31/2031 Treasury | -- | 12.31 | ||
Cash & Other Cash | -- | -329.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 64.52% |
| United States | 35.48% |