Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of March 9, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
70.26%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	118829
52.51%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	88802
41.94%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	70931
14.32%	Mstr Us 03/13/26 C80	MSTR 260313C00080000	600
6.37%	First American Government Obligations Fund 12/01/2031	FGXXX	1437674
5.25%	United States Treasury Bill 07/09/2026	912797RF6	1200000
2.74%	United States Treasury Bill 03/19/2026	912797PV3	620000
1.51%	Mstr Us 03/13/26 C144	MSTR 260313C00144000	1690
-3.54%	Mstr Us 03/13/26 C136	MSTR 260313C00136000	-1690
-91.55%	Cash & Other	Cash&Other	-20673569

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