Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
44.65%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	751500
43.97%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	740000
39.40%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	663010
37.53%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	631602
34.70%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	583893
30.09%	United States Treasury Bill 02/19/2026	912797PM3	62320000
5.73%	First American Government Obligations Fund 12/01/2031	FGXXX	11865968
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-136.43%	Cash & Other	Cash&Other	-282405996

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