Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
49.90%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	955577
46.52%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	890812
44.14%	Strategy Inc Inc Swap Cantor	594972408-TRS-12/01/28-L-MSTX	845197
39.39%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	754377
29.32%	United States Treasury Bill 11/19/2026	912797UZ8	73540000
13.05%	Strategy Inc Swap Bmo	594972408-TRS-08/31/27-L-MSTX	249823
6.89%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	131996
0.88%	First American Government Obligations Fund 12/01/2031	FGXXX	2198526
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-130.15%	Cash & Other	Cash&Other	-325903122

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