Defiance Daily Target 2X Long MSTR ETF (MSTX)

Defiance Daily Target 2X Long MSTR ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
44.56%	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	805017
44.18%	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	798288
41.34%	Strategy Inc Inc Swap Cantor	594972408-TRS-12/01/28-L-MSTX	746955
38.16%	United States Treasury Bill 11/19/2026	912797UZ8	83540000
37.36%	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	675080
20.04%	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	361996
12.44%	Strategy Inc Swap Bmo	594972408-TRS-08/31/27-L-MSTX	224823
5.26%	First American Government Obligations Fund 12/01/2031	FGXXX	11499336
0.00%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	12
-143.43%	Cash & Other	Cash&Other	-313753920

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