Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of June 30, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
54.53%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	77134
53.20%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	75250
49.79%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	70421
19.82%	Mstr Us 07/02/26 C50	MSTR 260702C00050000	600
19.03%	United States Treasury Bill 07/23/2026	912797TP2	2500000
9.15%	United States Treasury Bill 07/09/2026	912797RF6	1200000
4.43%	First American Government Obligations Fund 12/01/2031	FGXXX	580696
3.30%	Mstr Us 07/02/26 C94	MSTR 260702C00094000	1300
2.21%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	289679
0.13%	Mstr Us 07/02/26 C99	MSTR 260702C00099000	100
-0.28%	Mstr Us 07/02/26 C93	MSTR 260702C00093000	-100
-6.64%	Mstr Us 07/02/26 C88	MSTR 260702C00088000	-1300
-108.70%	Cash & Other	Cash&Other	-14249431

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