Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of March 25, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
63.79%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	111915
53.46%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	93802
48.48%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	85064
12.93%	Mstr Us 03/27/26 C85	MSTR 260327C00085000	600
7.11%	First American Government Obligations Fund 12/01/2031	FGXXX	1700014
4.97%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.57%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1091853
3.25%	United States Treasury Bill 04/23/2026	912797SM0	780000
0.90%	Mstr Us 03/27/26 C144	MSTR 260327C00144000	1820
-3.14%	Mstr Us 03/27/26 C136	MSTR 260327C00136000	-1820
-96.40%	Cash & Other	Cash&Other	-23043874

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