{"ticker":"MSTX","name":"Defiance Daily Target 2X Long MSTR ETF","page_url":"https://tickerinside.com/etf/mstx/","cite_as":"TickerInside, Defiance Daily Target 2X Long MSTR ETF (MSTX), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/mstx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/mstx/\">TickerInside</a> (https://tickerinside.com/etf/mstx/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NSK4Y13","share_class_figi":"BBG01NSK4YY7","cik":"0001924868","series_id":"S000085137","class_id":"C000250002"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 210% of net assets on MSTR, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"MSTR"},"measured":{"net_exposure_pct":210.1},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005117/","net_assets":131646926,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126018549/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":146.9,"beta":3.76,"mdd3":-99.3,"r1":-89.2,"r3":null,"r5":null,"last_close":17.9,"last_close_date":"2026-10-12","day_change_pct":-1.97,"high_52w":198.6,"low_52w":6.76,"currency":"USD","held_outright":{},"summary":"On 2026-07-31, MSTX held US Treasury bills (43.3%) and money market funds (7.2%), as percent of net assets. It carried swaps on MSTR (210.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 210.1% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":43.3},{"kind":"money_market_funds","label":"Money market funds","pct":7.21}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":"long","notional_pct":210.1294,"value_pct":17.4053,"positions":6,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2033-03-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","long_pct":210.13,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":210.13}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":210.13,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":210.13},"exposure_notes":[],"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2163,-0.2053,-0.2312,0.4219,0.0321,0.3953,-0.0092,0.3585,0.0125,0.1465,-0.0775,0.3503,0.4952,0.4088,-0.2347,0.0185,0.0493,-0.2357,-0.2065,0.0199,-0.0927,0.4371,-0.211,-0.1114,-0.053,0.0521,-0.2206,-0.3044,0.2224,0.0016,0.0334,-0.122,-0.0008,-0.04,0.1104,0.329,0.135,0.1015,-0.0887,-0.1587,-0.0079,0.0177,0.0367,-0.0762,0.0667,0.0839,0.1437,-0.0642,-0.0894,-0.1973,0.1404,-0.1489,-0.062,-0.1385,-0.0008,-0.0347,0.0697,-0.2102,0.2794,-0.2642,-0.1097,-0.0193,-0.1459,-0.2112,-0.3309,-0.291,0.0655,0.009,-0.0412,-0.1477,-0.0768,-0.0285,-0.0098,0.2,-0.1337,-0.1758,-0.268,-0.0354,-0.049,-0.0343,0.0311,0.0862,-0.0694,-0.1475,-0.1041,0.1357,0.6426,0.0362,0.0572,0.1074,-0.1199,-0.1976,-0.0168,-0.4478,0.0412,-0.1916,-0.4832,0.4541,-0.1251,-0.007,-0.0796,0.0229,0.1356,-0.1435,0.5921,0.1141,0.2105,-0.1656,0.3369,0.0502,0.0076,-0.0787,-0.0197],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}