Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
76.89%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	98232
63.44%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	81052
45.93%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	58672
6.92%	United States Treasury Bill 07/09/2026	912797RF6	1200000
6.43%	United States Treasury Bill 02/19/2026	912797PM3	1100000
6.39%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1093746
5.59%	Mstr Us 02/20/26 C80	MSTR 260220C00080000	175
2.28%	First American Government Obligations Fund 12/01/2031	FGXXX	389811
1.34%	Mstr Us 02/20/26 C145	MSTR 260220C00145000	1280
-3.95%	Mstr Us 02/20/26 C135	MSTR 260220C00135000	-1280
-111.50%	Cash & Other	Cash&Other	-19071110

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