Defiance Daily Target 2x Long Mstr ETF (MSTX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.81% of fund assets.
Defiance Daily Target 2x Long Mstr ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.81% | $38,046,265.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
8.73% | $33,855,729.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
7.91% | $30,676,762.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
7.55% | $29,258,558.92 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.94% | $23,034,159.27 | 23,034,159 |
|
-
APPLIED MATERIALS INC /DE
|
5.65% | $21,901,692.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.51% | $17,486,141.65 | 1 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.00% | $12.04 | 12 |
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