MSTX Holdings: Defiance Daily Target 2x Long MSTR Top Holdings

The Defiance Daily Target 2x Long MSTR ETF (MSTX) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 5.32% of assets. The top 10 holdings account for 5.3% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, MSTX behaves like an equal-weighted fund of about 353 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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