Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
45.23%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	1058975
36.68%	Strategy Inc Inc Swap Cantor	594972408-TRS-12/01/28-L-MSTX	858842
36.02%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	843393
35.54%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	831996
33.27%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	778905
31.49%	United States Treasury Bill 11/19/2026	912797UZ8	105540000
13.17%	Strategy Inc Swap Bmo	594972408-TRS-08/31/27-L-MSTX	308385
0.21%	First American Government Obligations Fund 12/01/2031	FGXXX	708426
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-131.67%	Cash & Other	Cash&Other	-439979722

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