MSTX
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
Key Statistics
AUM$62M
Holdings10
Top 10 Wt99.9%
Volume9,127,012
Avg Volume7,693,742
Beta4.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-15
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP JNST-L | — | 42.58% | $145.2M | 948,259 |
| 2 | STRATEGY SWAP NBC-L | — | 39.35% | $134.2M | 876,318 |
| 3 | STRATEGY INC SWAP CLEARSTREET | — | 37.50% | $127.8M | 835,116 |
| 4 | STRATEGY INC SWAP MAREX | — | 36.34% | $123.9M | 809,164 |
| 5 | STRATEGY INC INC SWAP CANTOR | — | 33.74% | $115.0M | 751,270 |
| 6 | United States Treasury Bill 11/19/2026 | — | 30.35% | $103.5M | 104,040,000 |
| 7 | STRATEGY INC SWAP BMO | — | 10.39% | $35.4M | 231,385 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 5.43% | $18.5M | 18,511,322 |
| 9 | BNY Dreyfus Government Cash Management 12/31/2031 | — | —% | $12 | 12 |
| 10 | Cash & Other | — | -135.76% | $-462,809,017 | -462,809,017 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 594972408-TRS-11/09/27-L-MSTX | Removed | — |
| 2026-07-14 | 594972408-TRS-01/31/33-L-MSTX | Removed | — |
| 2026-07-14 | 594972408-TRS-09/30/26-L-MSTX | Removed | — |
| 2026-07-14 | 594972408-TRS-03/17/33-L-MSTX | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |