Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of October 1, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
59.47%	Strategy Inc Swap Marex	594972408-TRS-09/26/33-L-MST	111905
55.91%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	105219
47.32%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	89050
25.89%	United States Treasury Bill 11/19/2026	912797UZ8	7500000
12.94%	Mstr Us 10/09/26 C100	MSTR 261009C00100000	700
3.91%	First American Government Obligations Fund 12/01/2031	FGXXX	1125367
1.71%	United States Treasury Bill 02/18/2027	912797TV9	500000
0.67%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	192988
0.11%	Mstr Us 10/02/26 C172.5	MSTR 261002C00172500	1965
-0.54%	Mstr Us 10/02/26 C162.5	MSTR 261002C00162500	-1965
-107.45%	Cash & Other	Cash&Other	-30954205

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