Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of September 8, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
57.63%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	104912
55.40%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	100859
54.06%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	98405
17.94%	United States Treasury Bill 11/19/2026	912797UZ8	4700000
14.54%	Strategy Cll Opt 09/26 80	MSTR 260918C00080000	600
11.24%	First American Government Obligations Fund 12/01/2031	FGXXX	2922169
1.89%	United States Treasury Bill 02/18/2027	912797TV9	500000
1.47%	Mstr Us 09/11/26 C155	MSTR 260911C00155000	1830
0.23%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	59532
-3.04%	Strategy Cll Opt 09/26 146	MSTR 260911C00146000	-1830
-111.57%	Cash & Other	Cash&Other	-29004335

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions