MUZ holdings
Defiance Daily Target 2X Short MU ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 9.436% | $1.4M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.845% | $991K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MICRON TECHNOLOGY, INC.-SWAP-CLST-S | Not reported | Not reported | 5.836% | $845K | Equity derivatives | Other | United States | USD |
| 4 | MICRON TECHNOLOGY, INC.-SWAP-CANT-S | Not reported | Not reported | 4.993% | $723K | Equity derivatives | Other | United States | USD |
| 5 | MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | Not reported | Not reported | 3.957% | $573K | Equity derivatives | Other | United States | USD |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | Not reported | Not reported | 3.543% | $513K | Equity derivatives | Other | United States | USD |