Defiance Daily Target 1.75x Long MSTR ETF
Symbol
MSTX
Price
$33.71
Exchange
NASDAQ
Industry
-
Dividend Yield
27.21%
Ex-Dividend Date
12-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $14.42761 | 27.21% | 01.03.2025 |
Holdings
| Name | Weight (%) |
|---|---|
| MICROSTRATEGY INC SWAP MAR - L | 28.486% |
| Cash & Other | 24.664% |
| MICROSTRATEGY INC SWAP CS - L | 16.854% |
| Dreyfus Government Cash Management 12/31/2031 | 7.548% |
| MSTR 02/27/2025 200.01 C | 6.879% |
| MSTR 02/26/2025 200.01 C | 6.351% |
| MSTR 02/25/2025 200.01 C | 3.658% |
| MICROSTRATEGY INC SWAP - L- CANTOR | 3.584% |
| MicroStrategy Inc | 1.975% |