MSTX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings—
Top 10 Wt—%
Beta4.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP JNST-L Swap | — | 42.58% | $145.2M | 948,259 | — | — | — |
| 2 | STRATEGY SWAP NBC-L Swap | — | 39.35% | $134.2M | 876,318 | — | — | — |
| 3 | STRATEGY INC SWAP CLEARSTREET Swap | — | 37.50% | $127.8M | 835,116 | — | — | — |
| 4 | STRATEGY INC SWAP MAREX Swap | — | 36.34% | $123.9M | 809,164 | — | — | — |
| 5 | STRATEGY INC INC SWAP CANTOR Swap | — | 33.74% | $115.0M | 751,270 | — | — | — |
| 6 | United States Treasury Bill 11/19/2026 Bond | — | 30.35% | $103.5M | 104,040,000 | — | — | — |
| 7 | STRATEGY INC SWAP BMO Swap | — | 10.39% | $35.4M | 231,385 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.43% | $18.5M | 18,511,322 | — | — | — |
| 9 | BNY Dreyfus Government Cash Management 12/31/2031 Cash | — | —% | $12 | 12 | — | — | — |
| 10 | Cash & Other Cash | — | -135.76% | $-462,809,017 | -462,809,017 | — | — | — |