Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
51.92%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	1131642
48.93%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	1066453
48.63%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	1060000
48.00%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	1046266
7.68%	United States Treasury Bill 12/18/2025	912797QZ3	30000000
5.66%	First American Government Obligations Fund 12/01/2031	FGXXX	22073828
2.36%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	51500
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	11048
-113.29%	Cash & Other	Cash&Other	-441983656

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