Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
36.83%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	650000
35.21%	United States Treasury Bill 06/25/2026	912797TE7	64540000
35.13%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	620000
34.79%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	614104
34.56%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	610000
34.27%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	604823
24.36%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	430000
4.46%	First American Government Obligations Fund 12/01/2031	FGXXX	8172819
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-139.71%	Cash & Other	Cash&Other	-256054521

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