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Defiance Daily Target 2X Long MSTR ETF (MSTX)

Trading Leveraged Equity · Defiance ETFs LLC · NASDAQ

Trading Leveraged EquityETF
Defiance Daily Target 2X Long MSTR ETF (MSTX) is an exchange-traded fund in the Trading Leveraged Equity category. It has $150.85M in assets, an expense ratio of 1.31% and a 0.00% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Assets under management$150.85M
Expense ratio1.31%
CategoryTrading Leveraged Equity
Dividend yield0.00%
NAV$8.02
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Daily Target 2X Long MSTR ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 8.38%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 0.00%

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