Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 13, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
56.31%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	91025
55.53%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	89761
50.24%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	81202
12.64%	Mstr Us 04/17/26 C85	MSTR 260417C00085000	600
9.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1872451
6.98%	First American Government Obligations Fund 12/01/2031	FGXXX	1450864
5.72%	United States Treasury Bill 07/09/2026	912797RF6	1200000
3.75%	United States Treasury Bill 04/23/2026	912797SM0	780000
0.55%	Mstr Us 04/17/26 C142	MSTR 260417C00142000	1620
-1.73%	Mstr Us 04/17/26 C134	MSTR 260417C00134000	-1620
-99.49%	Cash & Other	Cash&Other	-20686789

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