Defiance Daily Target 2x Long MSTR ETF (MSTX) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +31.80% | ▲ +31.80% |
| 3M | ▲ +145.70% | ▲ +145.70% |
| 6M | ▼ -1.19% | ▼ -1.19% |
| YTD | ▼ -52.52% | ▼ -52.52% |
| 1Y | ▼ -91.45% | ▼ -91.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -91.02% | ▼ -88.58% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $57.0M | 43.30 | 57,140,000 | DBT | US |
| First American Government Obli | 31846V336 | $9.5M | 7.21 | 9,494,720 | STIV | US |
| Unknown security | · | $4.6M | 3.47 | 1 | DE | US |
| Unknown security | · | $4.5M | 3.40 | 1 | DE | US |
| Unknown security | · | $4.3M | 3.26 | 1 | DE | US |
| Unknown security | · | $3.6M | 2.72 | 1 | DE | US |
| Unknown security | · | $3.2M | 2.40 | 1 | DE | US |
| Unknown security | · | $2.8M | 2.16 | 1 | DE | US |
| BNY Dreyfus Government Cash Ma | 262006208 | $12 | 0.00 | 12 | STIV | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2024 | $144.2800 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clarity Capital Partners LLC | $519,110 | 100.00% | 12,862 | Shares | June 30, 2025 |