Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
47.92%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	974841
39.75%	United States Treasury Bill 11/19/2026	912797UZ8	111040000
38.47%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	782712
34.35%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	698905
33.87%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	689019
32.72%	Strategy Inc Inc Swap Cantor	594972408-TRS-12/01/28-L-MSTX	665735
12.45%	Strategy Inc Swap Bmo	594972408-TRS-08/31/27-L-MSTX	253385
6.48%	First American Government Obligations Fund 12/01/2031	FGXXX	18032615
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-146.10%	Cash & Other	Cash&Other	-406707927

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