Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of June 26, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
55.58%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	71213
53.07%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	68000
44.47%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	56980
22.81%	United States Treasury Bill 07/23/2026	912797TP2	2500000
10.96%	United States Treasury Bill 07/09/2026	912797RF6	1200000
8.86%	Mstr Us 06/26/26 C70	MSTR 260626C00070000	600
6.69%	First American Government Obligations Fund 12/01/2031	FGXXX	731515
2.41%	Mstr Us 07/02/26 C94	MSTR 260702C00094000	1300
0.24%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	25928
-4.79%	Mstr Us 07/02/26 C88	MSTR 260702C00088000	-1300
-100.46%	Cash & Other	Cash&Other	-10983455

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