Fund comparison · from official SEC filings

BTFL vs MSTX: how much do they overlap?

Defiance Daily Target 2x Long KEEL ETF and Defiance Daily Target 2x Long Mstr ETF
Holdings overlap
94%
of assets, by weight
Shared positions
3
of 3 / 4 holdings
BTFL expense ratio
1.31%
net, per year
MSTX expense ratio
1.31%
net, per year
BTFL and MSTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BTFL
MSTX
?
N/A
77.83%
75.80%
B
B 0 05.21.26TREASURY BILL
17.89%
14.01%
F
FGXXXFIRST AM GOVT OBLIG-X
4.28%
10.20%
Only in BTFL
Nothing exclusive.
Only in MSTX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BTFL vs MSTX: 94% holdings overlap — Unwrap.Fund