# MSTX holdings: all 6 positions

> MSTX holdings as of Oct 22, 2026: swaps on Strategy worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

MSTX held swaps on Strategy worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/mstx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Strategy Inc Swap Clearstreet | Strategy | 43.50% |
| 2 | Strategy Inc Swap Marex | Strategy | 38.45% |
| 3 | Strategy Inc Swap Jnst-l | Strategy | 36.44% |
| 4 | Strategy Inc Inc Swap Cantor | Strategy | 36.27% |
| 5 | Strategy Swap Nbc-l | Strategy | 32.55% |
| 6 | Strategy Inc Swap Bmo | Strategy | 12.70% |
| | Cash & Other | | −141.06% |
| | United States Treasury Bill 11/19/2026 | | 33.35% |
| | First American Government Obligations Fund 12/01/2031 | | 7.59% |
| | Bny Dreyfus Government Cash Management 12/31/2031 | | 0.00% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/mstx/holdings/mstx-holdings.csv (CSV) or https://etfiq.com/funds/mstx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/mstx

Cite: ETFIQ, Holdings of MSTX, data as of Oct 22, 2026. https://etfiq.com/funds/mstx/holdings/