Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of November 16, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
50.95%	United States Treasury Bill 11/19/2026	912797UZ8	US912797UZ81	83540000
45.40%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX		666663
40.88%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX		600344
39.73%	Strategy Inc Inc Swap Cantor	594972408-TRS-12/01/28-L-MSTX		583410
38.50%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX		565382
21.58%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX		316895
13.83%	Strategy Inc Swap Bmo	594972408-TRS-08/31/27-L-MSTX		203091
7.53%	First American Government Obligations Fund 12/01/2031	FGXXX		12342909
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	US2620062081	12
-158.49%	Cash & Other	Cash&Other		-259793882

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