WYFL holdings
Defiance Daily Target 2X Long WYFI ETF
Positions
8 stored of 8 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 | 16.497% | $968K | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.537% | $383K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | WHITEFIBER, INC.-SWAP-NBCB-L | Not reported | Not reported | 1.653% | $97K | Equity derivatives | Other | United States | USD |
| 4 | WHITEFIBER, INC.-SWAP-CLST-L | Not reported | Not reported | 1.498% | $88K | Equity derivatives | Other | United States | USD |
| 5 | WHITEFIBER, INC.-SWAP-JNST-L | Not reported | Not reported | -1.174% | -$69K | Equity derivatives | Other | United States | USD |
| 6 | WHITEFIBER, INC.-SWAP-NMRA-L | Not reported | Not reported | -1.059% | -$62K | Equity derivatives | Other | United States | USD |
| 7 | WHITEFIBER, INC.-SWAP-CANT-L | Not reported | Not reported | 0.422% | $25K | Equity derivatives | Other | United States | USD |
| 8 | WHITEFIBER, INC.-SWAP-MREX-L | Not reported | Not reported | 0.372% | $22K | Equity derivatives | Other | United States | USD |