Old Mission Capital’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Old Mission Capital’s Portfolio MSTX Stock Details MSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	+38,295	New	+$963K	﹤0.01%	921
2026 Q1	–	Sell	-4,701	Closed	-$181K	–	1327
2025 Q4	$181K	Buy	+4,701	New	+$510K	﹤0.01%	953
2025 Q2	–	Sell	-1,740	Closed	-$449K	–	1368
2025 Q1	$449K	Buy	+1,740	New	+$660K	0.01%	661

Other funds holding MSTX

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Old Mission Capital's MSTX Position: Q2 2026 in Review

Old Mission Capital opened a new position in Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2026: 38,295 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MSTX as recently as Q4 2025.

Old Mission Capital first reported a position in MSTX in Q1 2025 and has held it in 3 quarters since. The position peaked at $449K in Q1 2025. 22 funds tracked by Wall St. Rank hold MSTX as of Q2 2026.

Old Mission Capital held 38,295 shares of Defiance Daily Target 2x Long MSTR ETF worth $285K as of Q2 2026.
Defiance Daily Target 2x Long MSTR ETF was a new Old Mission Capital position in Q2 2026.
Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #921 holding.
Old Mission Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and has held it in 3 quarters since.
Old Mission Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $449K in Q1 2025.
22 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.