MSTX
Daily Target 2X Long MSTR ETF
1W: -6.9%
1M: +929.4%
3M: +437.1%
YTD: +473.8%
1Y: -21.2%
$23.45
-0.91 (-3.74%)
After Hours: $23.95 (+0.50, +2.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$737M
Holdings9
Top 10 Wt216.5%
Beta3.76
% 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 | 99.8% | — |
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 INC SWAP CANTOR Swap | 594972408-TRS-10/05/26-L-MSTX | 47.81% | $141.0M | 1,020,027 | — | — | — |
| 2 | STRATEGY INC SWAP MAREX Swap | 594972408-TRS-09/24/28-L-MSTX | 42.49% | $125.3M | 906,390 | — | — | — |
| 3 | STRATEGY INC SWAP CLEARSTREET Swap | 594972408-TRS-11/09/27-L-MSTX | 39.47% | $116.4M | 842,060 | — | — | — |
| 4 | STRATEGY INC SWAP BMO Swap | 594972408-TRS-09/30/26-L-MSTX | 32.11% | $94.7M | 685,000 | — | — | — |
| 5 | STRATEGY SWAP NBC-L Swap | 594972408-TRS-01/31/33-L-MSTX | 31.94% | $94.2M | 681,500 | — | — | — |
| 6 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 12.76% | $37.6M | 37,760,000 | — | — | — |
| 7 | STRATEGY INC SWAP JNST-L Swap | 594972408-TRS-03/17/33-L-MSTX | 6.09% | $18.0M | 130,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.85% | $11.3M | 11,340,168 | — | — | — |
| 9 | Dreyfus Government Cash Management 12/31/2031 Cash | DGCXX | —% | $12 | 12 | — | — | — |
| 10 | Cash & Other Cash | — | -116.77% | $-344,377,958 | -344,377,958 | — | — | — |