Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
43.41%	United States Treasury Bill 07/23/2026	912797TP2	53144000
40.44%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	600000
38.75%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	575000
35.38%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	525000
29.70%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	440694
28.64%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	425000
27.01%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	400853
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-143.44%	Cash & Other	Cash&Other	-175185671

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