Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of April 8, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
56.22%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	86861
53.84%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	83181
51.01%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	78802
11.91%	Mstr Us 04/10/26 C85	MSTR 260410C00085000	600
7.92%	Dreyfus Government Cash Management 12/31/2031	DGCXX	1514654
6.22%	United States Treasury Bill 07/09/2026	912797RF6	1200000
5.62%	First American Government Obligations Fund 12/01/2031	FGXXX	1074464
4.07%	United States Treasury Bill 04/23/2026	912797SM0	780000
1.16%	Mstr Us 04/10/26 C130	MSTR 260410C00130000	1570
0.01%	Mstr Us 04/10/26 C137	MSTR 260410C00137000	25
-0.02%	Mstr Us 04/10/26 C129	MSTR 260410C00129000	-25
-3.86%	Mstr Us 04/10/26 C122	MSTR 260410C00122000	-1570
-94.18%	Cash & Other	Cash&Other	-18000456

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