Defiance Daily Target 1.75X Lng MSTR ETF MSTX
Morningstar’s Analysis MSTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 162.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MICROSTRATEGY INC SWAP MAR - L | 76.93 | 236.9 Mil | — |
US DOLLARS | 49.40 | 152.1 Mil | Cash and Equivalents |
MICROSTRATEGY INC SWAP CAN - L | 28.72 | 88.4 Mil | — |
Mstr 09/27/2024 100.01 C | 25.22 | 77.7 Mil | — |
MICROSTRATEGY INC SWAP CS - L | 21.86 | 67.3 Mil | — |
MicroStrategy Inc Class A | 9.73 | 30.0 Mil | Technology |
First American Government Obligs X | 6.32 | 19.5 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.98 | 15.3 Mil | Cash and Equivalents |
Cash Offset | −123.16 | −379.2 Mil | — |