Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
38.72%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	768080
38.43%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	762272
37.89%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	751538
36.39%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	721924
35.44%	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	702972
34.16%	United States Treasury Bill 11/19/2026	912797UZ8	97500000
12.90%	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	255981
1.25%	First American Government Obligations Fund 12/01/2031	FGXXX	3542855
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-135.24%	Cash & Other	Cash&Other	-383106255

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