Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
40.48%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	635785
38.30%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	601500
34.07%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	535000
31.92%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	501269
31.61%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	496390
23.56%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	370000
18.80%	United States Treasury Bill 04/23/2026	912797SM0	37760000
0.89%	First American Government Obligations Fund 12/01/2031	FGXXX	1792897
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-119.71%	Cash & Other	Cash&Other	-240055539

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