Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of March 4, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
68.28%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	112980
53.67%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	88802
42.08%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	69623
14.54%	Mstr Us 03/06/26 C80	MSTR 260306C00080000	600
8.01%	First American Government Obligations Fund 12/01/2031	FGXXX	1757976
5.40%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.07%	Dreyfus Government Cash Management 12/31/2031	DGCXX	893301
2.82%	United States Treasury Bill 03/19/2026	912797PV3	620000
0.79%	Mstr Us 03/06/26 C142	MSTR 260306C00142000	1600
0.01%	Mstr Us 03/06/26 C150	MSTR 260306C00150000	75
-0.05%	Mstr Us 03/06/26 C140	MSTR 260306C00140000	-75
-3.39%	Mstr Us 03/06/26 C132	MSTR 260306C00132000	-1600
-96.29%	Cash & Other	Cash&Other	-21139477

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