Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
77.24%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	86355
58.19%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	65052
48.87%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	54638
8.39%	United States Treasury Bill 07/09/2026	912797RF6	1200000
7.80%	United States Treasury Bill 02/19/2026	912797PM3	1100000
7.76%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1093746
5.69%	Mstr Us 02/13/26 C80	MSTR 260213C00080000	175
3.31%	First American Government Obligations Fund 12/01/2031	FGXXX	466995
0.14%	Mstr Us 02/13/26 C145	MSTR 260213C00145000	1220
-0.75%	Mstr Us 02/13/26 C135	MSTR 260213C00135000	-1220
-116.74%	Cash & Other	Cash&Other	-16453801

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