Defiance Leveraged Long Income (MST)

Defiance Leveraged Long Income - Holdings

Etf holdings as of November 12, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
73.14%	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST		105988
57.38%	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST		83142
26.38%	United States Treasury Bill 11/19/2026	912797UZ8	US912797UZ81	4680000
21.12%	Strategy Inc Swap Marex	594972408-TRS-09/26/33-L-MST		30605
20.62%	Mstr Us 11/13/26 C70	MSTR 261113C00070000		700
3.15%	First American Government Obligations Fund 12/01/2031	FGXXX		557907
2.79%	United States Treasury Bill 02/18/2027	912797TV9	US912797TV96	500000
0.27%	Bny Dreyfus Government Cash Management 12/31/2031	DGCXX	US2620062081	48300
0.13%	Mstr Us 11/13/26 C138	MSTR 261113C00138000		1510
0.00%	Mstr Us 11/13/26 C133	MSTR 261113C00133000		-15
0.00%	Mstr Us 11/13/26 C140	MSTR 261113C00140000		15
-0.66%	Mstr Us 11/13/26 C131	MSTR 261113C00131000		-1510
-104.39%	Cash & Other	Cash&Other		-18507160

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