MSTX — Daily Target 2X Long MSTR ETF
Defiance
Dividend Yield323.22%
Expense Ratio1.29%
AUM$175M
CategoryCash & Others
Annual Dividend$57.71
Frequencyannual
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $14.4276 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | -211668490 |
| 594972408-TRS-10/05/26-L-MSTX | N/A | 611999 |
| 594972408-TRS-01/31/33-L-MSTX | N/A | 601500 |
| 594972408-TRS-09/24/28-L-MSTX | N/A | 491390 |
| 594972408-TRS-11/09/27-L-MSTX | N/A | 467323 |
| 594972408-TRS-09/30/26-L-MSTX | N/A | 360000 |
| 912797SM0 | N/A | 37760000 |
| 594972408-TRS-03/17/33-L-MSTX | N/A | 260000 |
| FGXXX | N/A | 6633310 |
| DGCXX | N/A | 12 |