Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of June 29, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
53.34%	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	66250
53.12%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	65976
45.41%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	56398
24.40%	United States Treasury Bill 07/23/2026	912797TP2	2500000
19.41%	Mstr Us 07/02/26 C50	MSTR 260702C00050000	600
11.73%	United States Treasury Bill 07/09/2026	912797RF6	1200000
9.79%	First American Government Obligations Fund 12/01/2031	FGXXX	1000571
1.44%	Mstr Us 07/02/26 C94	MSTR 260702C00094000	1300
0.25%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	25928
-2.98%	Mstr Us 07/02/26 C88	MSTR 260702C00088000	-1300
-116.01%	Cash & Other	Cash&Other	-11859257

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