Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
38.44%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	876827
38.29%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	873468
37.70%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	860000
32.88%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	750000
32.88%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	750000
19.73%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	450000
8.38%	United States Treasury Bill 05/21/2026	912797SV0	31700000
6.10%	First American Government Obligations Fund 12/01/2031	FGXXX	23034159
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-114.62%	Cash & Other	Cash&Other	-432585103

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