MST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Leveraged Long Plus Income MSTR ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000090830 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSTR 4 C85 | N/A | 11.839271% | 2,359,500 | 600 NC |
|---|
| DGCXX | Dreyfus Government Cash Manage | 7.591123% | 1,512,868.04 | 1,512,868.04 NS |
|---|
| FGXXX | First American Government Obli | 5.988296% | 1,193,433.56 | 1,193,433.56 NS |
|---|
| TREASURY BILL | TREASURY BILL | 5.961619% | 1,188,117.02 | 1,200,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 3.905129% | 778,270.18 | 780,000 PA |
|---|
| N/A | N/A | 3.597484% | 716,958.35 | 1 NC |
|---|
| N/A | N/A | 3.151928% | 628,161.54 | 1 NC |
|---|
| MSTR 4 C136 | N/A | 0.276375% | 55,080 | 1,620 NC |
|---|
| MSTR 4 C128 | N/A | -1.560706% | -311,040 | -1,620 NC |
|---|
| N/A | N/A | -3.14913% | -627,603.9 | 1 NC |
|---|