Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of November 2, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
59.84%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	94230
53.09%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	83596
41.66%	Strategy Inc Swap Marex	594972408-TRS-09/26/33-L-MST	65605
36.43%	United States Treasury Bill 11/19/2026	912797UZ8	7500000
19.12%	Strategy Cll Opt 11/26 75	MSTR 261106C00075000	700
9.93%	First American Government Obligations Fund 12/01/2031	FGXXX	2040992
4.57%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	938880
2.72%	Strategy Cll Opt 11/26 137	MSTR 261106C00137000	1575
2.40%	United States Treasury Bill 02/18/2027	912797TV9	500000
-4.58%	Strategy Cll Opt 11/26 131	MSTR 261106C00131000	-1575
-125.24%	Cash & Other	Cash&Other	-25736947

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