Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 16, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
56.94%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	100267
55.81%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	98261
51.80%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	91202
13.76%	Mstr Us 04/17/26 C85	MSTR 260417C00085000	600
8.13%	First American Government Obligations Fund 12/01/2031	FGXXX	2054424
4.71%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.62%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1166685
3.08%	United States Treasury Bill 04/23/2026	912797SM0	780000
2.60%	Mstr Us 04/17/26 C142	MSTR 260417C00142000	1635
0.06%	Mstr Us 04/17/26 C147	MSTR 260417C00147000	80
0.02%	Mstr Us 04/17/26 C148	MSTR 260417C00148000	25
-0.03%	Mstr Us 04/17/26 C143	MSTR 260417C00143000	-25
-0.19%	Mstr Us 04/17/26 C139	MSTR 260417C00139000	-80
-6.27%	Mstr Us 04/17/26 C134	MSTR 260417C00134000	-1635
-95.10%	Cash & Other	Cash&Other	-24035893

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