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MSTX Holdings Changes

Daily Target 2X Long MSTR ETF
1W: +0.8% 1M: +54.4% 3M: +101.2% YTD: -51.5% 1Y: -91.6%
$19.82
-0.18 (-0.90%)
 
Weekly Expected Move ±23.1%
$11 $15 $20 $24 $29
ETF NASDAQ · AUM $62.3M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
42
New Holdings
10
Removed Holdings
19
All New Additions Removed Weight Changes
296 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX Removed 451509 shares —
2026-07-14 DGCXX DGCXX Removed 12 shares —
2026-07-14 912797TP2 912797TP2 Removed 44266000 shares —
2026-07-14 594972408-TRS-09/24/28-L-MSTX 594972408-TRS-09/24/28-L-MSTX Removed 500000 shares —
2026-07-14 FGXXX FGXXX Removed 3097982 shares —
2026-07-14 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX Removed 670000 shares —
2026-07-14 594972408-TRS-09/30/26-L-MSTX 594972408-TRS-09/30/26-L-MSTX Removed 475000 shares —
2026-07-14 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX Removed 570000 shares —
2026-07-14 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX Removed 468714 shares —
2026-07-13 912797TP2 912797TP2 New — 44266000 shares
2026-07-13 594972408-TRS-09/24/28-L-MSTX 594972408-TRS-09/24/28-L-MSTX New — 500000 shares
2026-07-13 594972408-TRS-09/30/26-L-MSTX 594972408-TRS-09/30/26-L-MSTX New — 475000 shares
2026-07-13 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX New — 451509 shares
2026-07-13 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX New — 468714 shares
2026-07-13 DGCXX DGCXX New — 12 shares
2026-07-13 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX New — 570000 shares
2026-07-13 FGXXX FGXXX New — 3097982 shares
2026-07-13 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX New — 670000 shares
2026-07-10 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX Removed 559673 shares —
2026-07-10 594972408-TRS-09/24/28-L-MSTX 594972408-TRS-09/24/28-L-MSTX Removed 550000 shares —
2026-07-10 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX Removed 508439 shares —
2026-07-10 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX Removed 600000 shares —
2026-07-10 FGXXX FGXXX Removed 14935031 shares —
2026-07-10 912797TP2 912797TP2 Removed 44266000 shares —
2026-07-10 594972408-TRS-09/30/26-L-MSTX 594972408-TRS-09/30/26-L-MSTX Removed 500000 shares —
2026-07-10 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX Removed 700000 shares —
2026-07-10 DGCXX DGCXX Removed 12 shares —
2026-07-09 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX shares 498372 508439
2026-07-09 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX shares 435584 559673
2026-07-09 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX shares 575000 600000
2026-07-09 594972408-TRS-09/30/26-L-MSTX 594972408-TRS-09/30/26-L-MSTX shares 400000 500000
2026-07-09 594972408-TRS-09/24/28-L-MSTX 594972408-TRS-09/24/28-L-MSTX shares 475000 550000
2026-07-09 FGXXX FGXXX shares 2168265 14935031
2026-07-09 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX shares 600000 700000
2026-07-08 912797TP2 912797TP2 shares 50676000 44266000
2026-07-08 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX shares 437939 435584
2026-07-08 FGXXX FGXXX New — 2168265 shares
2026-07-08 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX shares 472633 498372
2026-07-06 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX shares 625000 600000
2026-07-06 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX shares 488648 472633
2026-07-06 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX shares 441793 437939
2026-07-06 FGXXX FGXXX Removed 8093970 shares —
2026-07-03 594972408-TRS-11/09/27-L-MSTX 594972408-TRS-11/09/27-L-MSTX shares 515921 441793
2026-07-03 594972408-TRS-03/17/33-L-MSTX 594972408-TRS-03/17/33-L-MSTX shares 650000 625000
2026-07-03 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX shares 600000 575000
2026-07-03 FGXXX FGXXX shares 12638138 8093970
2026-07-03 594972408-TRS-10/05/26-L-MSTX 594972408-TRS-10/05/26-L-MSTX shares 491481 488648
2026-07-03 594972408-TRS-09/24/28-L-MSTX 594972408-TRS-09/24/28-L-MSTX shares 525000 475000
2026-07-02 594972408-TRS-01/31/33-L-MSTX 594972408-TRS-01/31/33-L-MSTX shares 700000 600000
2026-07-02 594972408-TRS-09/30/26-L-MSTX 594972408-TRS-09/30/26-L-MSTX shares 475000 400000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms