Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 6, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
55.41%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	87215
53.77%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	84636
52.61%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	82802
11.10%	Mstr Us 04/10/26 C85	MSTR 260410C00085000	600
8.03%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1514788
6.30%	United States Treasury Bill 07/09/2026	912797RF6	1200000
5.23%	First American Government Obligations Fund 12/01/2031	FGXXX	986341
4.13%	United States Treasury Bill 04/23/2026	912797SM0	780000
1.03%	Mstr Us 04/10/26 C130	MSTR 260410C00130000	1570
-3.06%	Mstr Us 04/10/26 C122	MSTR 260410C00122000	-1570
-94.80%	Cash & Other	Cash&Other	-17879386

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