Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
43.98%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	800000
41.32%	Strategy Swap Nbc-l	594972408-TRS-01/04/27-L-MSTX	751500
39.64%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	721066
37.60%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	683893
37.37%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	679779
25.74%	United States Treasury Bill 02/19/2026	912797PM3	62320000
4.88%	First American Government Obligations Fund 12/01/2031	FGXXX	11793972
0.00%	Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-130.63%	Cash & Other	Cash&Other	-315996037

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