Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of June 25, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	Shares Held
53.67%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	66715
49.07%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	61000
48.95%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	60856
21.53%	United States Treasury Bill 06/25/2026	912797TE7	2520000
21.30%	United States Treasury Bill 07/23/2026	912797TP2	2500000
12.78%	Mstr Us 06/26/26 C70	MSTR 260626C00070000	600
10.24%	United States Treasury Bill 07/09/2026	912797RF6	1200000
5.58%	First American Government Obligations Fund 12/01/2031	FGXXX	652811
0.22%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	25928
0.05%	Mstr Us 06/26/26 C121	MSTR 260626C00121000	1420
-0.15%	Mstr Us 06/26/26 C113	MSTR 260626C00113000	-1420
-123.33%	Cash & Other	Cash&Other	-14432285

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