MST holdings
Defiance Leveraged Long + Income MSTR ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 21.373% | $2.5M | Debt | US Treasury | United States | USD |
| 2 | MSTR US 07/02/26 C50 | Not reported | Not reported | 19.034% | $2.2M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RF64 | 912797RF6 | 10.273% | $1.2M | Debt | US Treasury | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.668% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | MSTR US 07/02/26 C88 | Not reported | Not reported | -2.768% | -$323K | Equity derivatives | Other | United States | USD |
| 6 | STRATEGY INC SWAP MAREX | Not reported | Not reported | 2.143% | $250K | Equity derivatives | Other | United States | USD |
| 7 | STRATEGY INC SWAP CS | Not reported | Not reported | 2.069% | $241K | Equity derivatives | Other | United States | USD |
| 8 | MSTR US 07/02/26 C94 | Not reported | Not reported | 0.847% | $99K | Equity derivatives | Other | United States | USD |
| 9 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | 262006208 | 0.638% | $74K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | MSTR US 07/02/26 C93 | Not reported | Not reported | -0.079% | -$9K | Equity derivatives | Other | United States | USD |
| 11 | STRATEGY INC SWAP CANTOR | Not reported | Not reported | -0.065% | -$8K | Equity derivatives | Other | United States | USD |
| 12 | MSTR US 07/02/26 C99 | Not reported | Not reported | 0.022% | $3K | Equity derivatives | Other | United States | USD |