Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 10, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
56.46%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	91261
55.78%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	90161
51.17%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	82702
12.47%	Mstr Us 04/10/26 C85	MSTR 260410C00085000	600
8.99%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1872451
5.71%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.99%	First American Government Obligations Fund 12/01/2031	FGXXX	1039050
3.74%	United States Treasury Bill 04/23/2026	912797SM0	780000
1.11%	Mstr Us 04/10/26 C130	MSTR 260410C00130000	1570
0.70%	Mstr Us 04/17/26 C142	MSTR 260417C00142000	1595
0.00%	Mstr Us 04/10/26 C137	MSTR 260410C00137000	25
-0.02%	Mstr Us 04/10/26 C129	MSTR 260410C00129000	-25
-2.04%	Mstr Us 04/17/26 C134	MSTR 260417C00134000	-1595
-5.43%	Mstr Us 04/10/26 C122	MSTR 260410C00122000	-1570
-93.36%	Cash & Other	Cash&Other	-19443975

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions