MSTX
Daily Target 2X Long MSTR ETF
1W: -23.2%
1M: -20.0%
3M: +1212.5%
YTD: +647.7%
1Y: -33.2%
$28.62
-1.96 (-6.41%)
Weekly Expected Move ±20.2%
$21
$28
$36
$43
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings8
Top 10 Wt203.2%
Volume2,692,382
Avg Volume5,223,765
Beta4.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-15
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP JNST-L | 594972408-TRS-03/17/33-L-MSTX | 40.39% | $136.0M | 825,000 |
| 2 | STRATEGY INC SWAP CLEARSTREET | 594972408-TRS-11/09/27-L-MSTX | 36.29% | $122.2M | 741,322 |
| 3 | STRATEGY INC SWAP MAREX | 594972408-TRS-09/24/28-L-MSTX | 35.49% | $119.5M | 725,000 |
| 4 | STRATEGY SWAP NBC-L | 594972408-TRS-01/31/33-L-MSTX | 34.27% | $115.4M | 700,000 |
| 5 | STRATEGY INC INC SWAP CANTOR | 594972408-TRS-10/05/26-L-MSTX | 33.89% | $114.1M | 692,217 |
| 6 | STRATEGY INC SWAP BMO | 594972408-TRS-09/30/26-L-MSTX | 19.58% | $65.9M | 400,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.32% | $11.2M | 11,187,355 |
| 8 | Dreyfus Government Cash Management 12/31/2031 | DGCXX | —% | $12 | 12 |
| 9 | Cash & Other | — | -103.55% | $-348,695,104 | -348,695,104 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 594972408-TRS-09/30/26-L-MSTX | Changed | 460000 → 400000 |
| 2026-05-22 | FGXXX | Changed | 11495176 → 11187355 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 594972408-TRS-10/05/26-L-MSTX | Changed | 736076 → 692217 |
| 2026-05-22 | 594972408-TRS-09/24/28-L-MSTX | Changed | 755000 → 725000 |