MSTX holdings and exposure
MSTX's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports swaps on Strategy (MSTR) with a notional of 210.1% of net assets, long, against the 2x daily target in its name. It holds no MSTR shares; the filing lists 50.5% of its net assets in Treasury bills, money market funds and repurchase agreements.
What exposure does MSTX carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Strategy (MSTR) | swaps | 210.13% | none | none |
In percent of MSTX's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/mstx.jsonhttps://tickerinside.com/api/v1/fund/mstx.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mstx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mstx.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mstx.jsonMSTX's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | Strategy (MSTR) | long | 210.13% | 17.41% | 6 | 2026-09-30 to 2033-03-17 |
Notional and fair value in percent of net assets, as the filing states them.
What does MSTX hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury bills | 43.30% | |
| Money market funds | 7.21% |
Which other ETFs here carry exposure to MSTR?
11 other derivative-based funds here reference Strategy (MSTR); the largest exposure is MSTC's, 214.9% long, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| MSTC | Corgi MSTR 2x Daily ETF | 214.9% long | 2026-06-30 |
| MSR | GraniteShares Autocallable MSTR ETF | 200.1% long | 2026-06-30 |
| MSTP | GraniteShares 2x Long MSTR Daily ETF | 197.2% long | 2026-06-30 |
| SMST | Defiance Daily Target 2x Short MSTR ETF | 175.0% short | 2026-07-31 |
| MSTT | YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF | options: purchased calls at 226.1%, written calls at 110.4% and written puts at 105.2% | 2026-07-31 |
| MSTY | YieldMax(R) MSTR Option Income Strategy ETF | options: purchased calls at 205.8%, written puts at 102.4% and written calls at 97.8% | 2026-07-31 |
| IMST | Bitwise MSTR Option Income Strategy ETF | options: written calls at 117.8%, written puts at 113.2% and purchased calls at 113.2% | 2026-06-30 |
| MST | Defiance Leveraged Long Plus Income MSTR ETF | options: purchased calls at 138.9% and written calls at 106.0% | 2026-06-30 |
| MSTW | Roundhill MSTR WeeklyPay ETF | options: purchased calls at 92.6% | 2026-06-30 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | size not stated | 2026-05-31 |
The 10 largest exposures of the 11.
Cost, returns and risk
| Expense ratio | 1.31% |
|---|---|
| Total return, 1 year | -89.2% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 146.9% |
| Worst fall, 3 years | -99.3% |
| Beta against SPY, 3 years of weekly returns | 3.76 |
The expense ratio is reference data, from MSTX's SEC filing of 2026-08-24; every other figure is computed here from weekly closes through 2026-10-13.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.35barely linked | 761 |
| QQQ | 0.38barely linked | 1102 |
Weekly total returns. What the bands mean.
Year by year
| Year | Total return |
|---|---|
| 2026 | -53.5% |
| 2025 | -89.1% |
Where to go next
- The ETFs that hold MSTR shares, and the funds that reference it
- NVDL, GraniteShares 2x Long NVDA Daily ETF
- NVDX, T-Rex 2X Long NVIDIA Daily Target ETF
- NVDY, YieldMax(R) Nvda Option Income Strategy ETF
- SOXL, Direxion Daily Semiconductor Bull 3X Shares
- The US ETFs with a page here
Holdings from MSTX's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-13. How these figures are read. Measurements, not investment advice.
Cite this page
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
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