Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
43.01%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	800000
37.63%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	700000
34.94%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	650000
30.13%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	560520
29.33%	United States Treasury Bill 07/23/2026	912797TP2	50676000
28.69%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	533603
25.54%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	475000
3.78%	First American Government Obligations Fund 12/01/2031	FGXXX	6508877
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-133.11%	Cash & Other	Cash&Other	-229485329

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