MSTX Holdings — Defiance Daily Target 2X Long MSTR ETF
All 3 reported holdings of Defiance Daily Target 2X Long MSTR ETF (MSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 8.16% | $31.64M |
| First American Government Obli | 5.94% | $23.03M |
| Dreyfus Government Cash Management | 0.00% | $12 |
MSTX overview: performance, fees, allocation and SEC filings