Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
43.76%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	1101500
39.73%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	1000000
39.32%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	989783
38.69%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	973893
38.47%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	968321
16.39%	United States Treasury Bill 02/19/2026	912797PM3	67750000
7.86%	First American Government Obligations Fund 12/01/2031	FGXXX	32414888
-124.32%	Cash & Other	Cash&Other	-512566565

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