Defiance Daily Target 1.75x Long MSTR ETF
Symbol
MSTX
Price
$61.91
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 | 21.336% |
| MSTR 01/22/2025 200.01 C | 17.767% |
| Cash & Other | 17.285% |
| MSTR 01/23/2025 200.01 C | 13.45% |
| MSTR 01/21/2025 210.01 C | 11.414% |
| MICROSTRATEGY INC SWAP CS - L | 10.921% |
| MicroStrategy Inc | 3.313% |
| Dreyfus Government Cash Management 12/31/2031 | 2.335% |
| First American Government Obligations Fund 12/01/2031 | 2.178% |