# 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. Defiance Daily Target 2X Long MSTR ETF, derivative-based ETF, Defiance. Canonical page: https://tickerinside.com/etf/mstx/ Holdings and contracts from MSTX's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1924868/000200032426005117/). Prices through 2026-10-13. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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 | ## What does MSTX hold outright? | Kind of holding | Of net assets | | --- | --- | | 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 | Exposure | Holdings dated | | --- | --- | --- | | MSTC | 214.9% long | 2026-06-30 | | MSR | 200.1% long | 2026-06-30 | | MSTP | 197.2% long | 2026-06-30 | | SMST | 175.0% short | 2026-07-31 | | MSTT | options: purchased calls at 226.1%, written calls at 110.4% and written puts at 105.2% | 2026-07-31 | | MSTY | options: purchased calls at 205.8%, written puts at 102.4% and written calls at 97.8% | 2026-07-31 | | IMST | options: written calls at 117.8%, written puts at 113.2% and purchased calls at 113.2% | 2026-06-30 | | MST | options: purchased calls at 138.9% and written calls at 106.0% | 2026-06-30 | | MSTW | options: purchased calls at 92.6% | 2026-06-30 | | MSTU | size not stated | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/mstx.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/mstx/)