Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
57.34%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	76552
39.18%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	52314
37.96%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	50677
22.60%	First American Government Obligations Fund 12/01/2031	FGXXX	4942207
11.43%	Mstr Us 01/23/26 C135	MSTR 260123C00135000	865
5.40%	United States Treasury Bill 07/09/2026	912797RF6	1200000
5.02%	United States Treasury Bill 02/19/2026	912797PM3	1100000
2.14%	Dreyfus Government Cash Management 12/31/2031	DGCXX	468735
0.08%	Mstr Us 01/23/26 C185	MSTR 260123C00185000	1320
0.01%	Mstr Us 01/23/26 C170	MSTR 260123C00170000	20
-0.03%	Mstr Us 01/23/26 C165	MSTR 260123C00165000	-20
-0.42%	Mstr Us 01/23/26 C175	MSTR 260123C00175000	-1320
-80.77%	Cash & Other	Cash&Other	-17664989

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions