Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of May 1, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
53.11%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	94787
53.00%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	94602
52.68%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	94024
10.82%	Mstr Us 05/01/26 C120	MSTR 260501C00120000	700
8.08%	United States Treasury Bill 05/21/2026	912797SV0	2390000
7.53%	First American Government Obligations Fund 12/01/2031	FGXXX	2223388
4.04%	United States Treasury Bill 07/09/2026	912797RF6	1200000
2.10%	Dreyfus Government Cash Management 12/31/2031	DGCXX	619294
0.03%	Mstr Us 05/01/26 C182.5	MSTR 260501C00182500	1850
-0.34%	Mstr Us 05/01/26 C172.5	MSTR 260501C00172500	-1850
-91.20%	Cash & Other	Cash&Other	-26930991

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