Skip to content
Sign in

MSTX · NASDAQ · ETF

Defiance Daily Target 2x Long MSTR ETF (MSTX) Price, Holdings & Fees

$453.67+0.53%+$2.40End-of-day price as of Oct 9, 2026

Defiance Daily Target 2x Long MSTR ETF (MSTX) closed at $453.67 on Oct 9, 2026, up 0.53% from the previous close of $451.27.

Share price, past year

1Y +7.54%

52-week range $409.72 – $540.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.67
Sep 30, 2026$444.45
Aug 31, 2026$491.57
Jul 31, 2026$535.56
Jun 30, 2026$499.09
May 29, 2026$492.71
Apr 30, 2026$490.98
Mar 31, 2026$441.87
Feb 27, 2026$421.90
Jan 30, 2026$436.84
Dec 31, 2025$447.56
Nov 28, 2025$429.25
Oct 31, 2025$424.20

Key statistics

Expense ratio
1.31%
as of Aug 31, 2025
Net assets
$131.6M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$409.72 – $540.00

Defiance Daily Target 2x Long MSTR ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Defiance Daily Target 2x Long MSTR ETF held 9 investments worth $131.65M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 43.30% of the fund.

Defiance Daily Target 2x Long MSTR ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL43.30%$57.00M
2First American Government Obli7.21%$9.49M
3N/A3.47%$4.57M
4N/A3.40%$4.47M
5N/A3.26%$4.29M
6N/A2.72%$3.58M
7N/A2.40%$3.15M
8N/A2.16%$2.85M
9BNY Dreyfus Government Cash Ma0.00%$12.15

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Daily Target 2x Long MSTR ETF holdings by asset type
Asset type% of fund
Bonds and other debt43.30%
Derivatives17.41%
Cash and short-term investments7.21%
Defiance Daily Target 2x Long MSTR ETF holdings by country, largest 1
Country% of fund
United States67.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Defiance Daily Target 2x Long MSTR ETF's total return was −75.03%, as reported to the SEC.

Defiance Daily Target 2x Long MSTR ETF monthly total returns
MonthTotal return
Jul 31, 2026+8.01%
Jun 30, 2026−73.56%
May 31, 2026−12.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Daily Target 2x Long MSTR ETF
Ticker
MSTX
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000085137
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Daily Target 2x Long MSTR ETF, and cover all of its funds.

Frequently asked questions

What is MSTX's price?

Defiance Daily Target 2x Long MSTR ETF (MSTX) closed at $453.67 on Oct 9, 2026, up 0.53% from the previous close of $451.27.

What is MSTX's expense ratio?

Defiance Daily Target 2x Long MSTR ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does MSTX hold?

Defiance Daily Target 2x Long MSTR ETF held 9 investments worth $131.65M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 43.30% of the fund. Its five largest holdings were TREASURY BILL, First American Government Obli, N/A, N/A, N/A.

How has MSTX performed?

Over the 3 months to Jul 31, 2026, Defiance Daily Target 2x Long MSTR ETF's total return was −75.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures