Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 15, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
57.12%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	97966
55.25%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	94761
52.30%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	89702
13.34%	Mstr Us 04/17/26 C85	MSTR 260417C00085000	600
6.54%	First American Government Obligations Fund 12/01/2031	FGXXX	1540812
5.05%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.94%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1164006
3.31%	United States Treasury Bill 04/23/2026	912797SM0	780000
1.23%	Mstr Us 04/17/26 C142	MSTR 260417C00142000	1635
0.03%	Strategy Cll Opt 04/26 147	MSTR 260417C00147000	80
-0.10%	Mstr Us 04/17/26 C139	MSTR 260417C00139000	-80
-3.80%	Mstr Us 04/17/26 C134	MSTR 260417C00134000	-1635
-95.29%	Cash & Other	Cash&Other	-22456966

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