Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
43.06%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	732351
36.17%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	615188
35.36%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	601500
32.92%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	560000
30.66%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	521508
21.75%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	370000
17.92%	United States Treasury Bill 04/23/2026	912797SM0	37760000
1.14%	First American Government Obligations Fund 12/01/2031	FGXXX	2403074
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-119.07%	Cash & Other	Cash&Other	-250562367

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