Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
42.28%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	800028
42.28%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	800000
42.23%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	799022
42.17%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	797947
31.00%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	586500
28.42%	United States Treasury Bill 01/15/2026	912797RJ8	83679000
3.47%	First American Government Obligations Fund 12/01/2031	FGXXX	10198471
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	11048
-131.97%	Cash & Other	Cash&Other	-387980282

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