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Defiance Leveraged Long Income MSTR ETFDefiance Leveraged Long Income MSTR ETFDefiance Leveraged Long Income MSTR ETF

Defiance Leveraged Long Income MSTR ETF

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Defiance Leveraged Long Income MSTR ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
46.90%
‪‪54.46 M‬‬
‪‪54.46 M‬‬USD
O
OPTIONS
20.89%
‪‪24.25 M‬‬
‪‪24.25 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
10.04%
‪‪11.66 M‬‬
‪‪11.66 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
9.78%
‪‪11.38 M‬‬
‪‪11.36 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
5.44%
‪‪6.47 M‬‬
‪‪6.32 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.32%
‪‪4.01 M‬‬
‪‪3.85 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
1.84%
‪‪2.17 M‬‬
‪‪2.14 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.78%
‪‪2.06 M‬‬
‪‪2.07 M‬‬USD
D
Dreyfus Government Cash Management Funds Institutional
0.00%
‪4.40‬
‪4.40‬USD