Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of June 24, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
55.17%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	74608
51.45%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	69588
51.02%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	69000
17.94%	United States Treasury Bill 06/25/2026	912797TE7	2520000
14.54%	Mstr Us 06/26/26 C70	MSTR 260626C00070000	600
13.33%	First American Government Obligations Fund 12/01/2031	FGXXX	1872086
8.53%	United States Treasury Bill 07/09/2026	912797RF6	1200000
0.22%	Mstr Us 06/26/26 C121	MSTR 260626C00121000	1420
-0.78%	Mstr Us 06/26/26 C113	MSTR 260626C00113000	-1420
-111.50%	Cash & Other	Cash&Other	-15658323

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