Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
41.09%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	752598
37.75%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	691510
34.48%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	631508
33.11%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	606500
33.03%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	605000
20.47%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	375000
9.78%	United States Treasury Bill 04/23/2026	912797SM0	24646000
1.05%	First American Government Obligations Fund 12/01/2031	FGXXX	2647042
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-110.83%	Cash & Other	Cash&Other	-278964106

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