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Daily Target 2X Long MSTR ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long MSTR ETF (MSTX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTX
MSTX
Daily Target 2X Long MSTR ETF
MSTX
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  3. Daily Target 2X Long MSTR ETFMSTXETF
Daily Target 2X Long MSTR ETF Logo

Daily Target 2X Long MSTR ETF

ETF
🇺🇸MSTX•NASDAQ•Leveraged/Inverse

Your view on MSTX

Daily Target 2X Long MSTR ETF Logo

Daily Target 2X Long MSTR ETF

ETFDefiance
🇺🇸MSTX•NASDAQ•Leveraged/Inverse
AUM (USD)$266.29M
Expense Ratio1.31%
Holdings10

Sentiment

AUM (USD)

$266.29M

Expense Ratio

1.31%

Holdings

10

Sentiment

MSTX
Daily Target 2X Long MSTR ETF
MSTX

Overview for Daily Target 2X Long MSTR ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 14, 2024
Domicile
US
Website
defianceetfs.com/mstx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 14, 2024
Domicile
US
Website
defianceetfs.com/mstx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 14, 2024
Domicile
US
Website
defianceetfs.com/mstx

About this fund

The Defiance Daily Target 2X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the fund seeks daily leveraged investment results, it is very …

MSTX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.31%

AUM

$266.29M

Fund Details

NAV$14.03 USD
Holdings10
Average Volume6.86M
Inception DateAugust 14, 2024
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636W2219
CUSIP88636W221
NAV CurrencyUSD

Expense Ratio

1.31%

Assets Under Management

$266.29M

NAV

$14.03 USD

Holdings

10

Average Volume

6.86M

Inception Date

August 14, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W2219

CUSIP

88636W221

NAV Currency

USD

Expense Ratio

1.31%

Assets Under Management

$266.29M

NAV

$14.03 USD

Holdings

10

Average Volume

6.86M

Inception Date

August 14, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W2219

CUSIP

88636W221

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSTX?

Daily Target 2X Long MSTR ETF (MSTX) is a Leveraged/Inverse fund from Defiance, listed since 2024, with $266.3M in assets under management, a 1.31% expense ratio, a NAV of $14.03 USD.

What's in MSTX? Top 10 holdings

HoldingWeight
Strategy INC Swap Jnst-L41.86%
Strategy Swap Nbc-L38.26%
Strategy INC Swap Clearstreet37.83%
Strategy INC INC Swap Cantor37.00%
Strategy INC Swap Marex35.33%
United States Treasury Bill 11/19/202626.55%
Strategy INC Swap Bmo9.76%
First American Government Obligations Fund 12/01/20312.89%
BNY Dreyfus Government Cash Management 12/31/20310.00%
Cash & Other-129.47%

MSTX sector breakdown

  • Cash & Others 100.00%

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More Defiance ETFs

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  • IONZDaily Target 2X Short IONQ ETF
  • IREDaily Target 2X Long IREN ETF
  • IWMYR2000 Weekly Distribution ETF
  • JEDIDrone and Modern Warfare ETF
  • KEEXDefiance Daily Target 2X Long BITF ETF
  • LLYXDaily Target 2X Long LLY ETF
  • LNOKDaily Target 2X Long NOK ETF
  • LUNLDaily Target 2X Long LUNR ETF
  • MRNXDaily Target 2X Long MRNA ETF
  • MSTLeveraged Long + Income MSTR ETF
  • MUZDefiance Daily Target 2X Short MU ETF