Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 27, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
55.70%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	102667
54.35%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	100181
52.68%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	97102
11.39%	Mstr Us 05/01/26 C120	MSTR 260501C00120000	700
7.82%	First American Government Obligations Fund 12/01/2031	FGXXX	2466226
7.56%	United States Treasury Bill 05/21/2026	912797SV0	2390000
3.78%	United States Treasury Bill 07/09/2026	912797RF6	1200000
1.70%	Mstr Us 05/01/26 C182.5	MSTR 260501C00182500	1850
0.44%	Dreyfus Government Cash Management 12/31/2031	DGCXX	138853
-3.58%	Mstr Us 05/01/26 C172.5	MSTR 260501C00172500	-1850
-91.92%	Cash & Other	Cash&Other	-28974251

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