Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of October 30, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
55.02%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	94230
54.06%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	92585
49.98%	Strategy Inc Swap Marex	594972408-TRS-09/26/33-L-MST	85605
30.86%	United States Treasury Bill 11/19/2026	912797UZ8	7500000
11.85%	Mstr Us 10/30/26 C100	MSTR 261030C00100000	700
9.39%	First American Government Obligations Fund 12/01/2031	FGXXX	2278706
3.87%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	938880
2.04%	United States Treasury Bill 02/18/2027	912797TV9	500000
0.04%	Mstr Us 10/30/26 C162.5	MSTR 261030C00162500	1800
-0.39%	Mstr Us 10/30/26 C152.5	MSTR 261030C00152500	-1800
-116.86%	Cash & Other	Cash&Other	-28343602

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