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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 June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
78.10%
‪‪72.03 M‬‬
+1,686.51%
‪‪72.03 M‬‬USD
+1,686.51%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.97%
‪‪7.36 M‬‬
−14.70%
‪‪7.35 M‬‬USD
−14.69%
O
OPTIONS
6.20%
‪‪5.71 M‬‬
−75.07%
‪‪5.71 M‬‬USD
−75.07%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.31%
‪‪2.17 M‬‬
−53.93%
‪‪2.13 M‬‬USD
−53.77%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.24%
‪‪2.06 M‬‬
−75.73%
‪‪2.06 M‬‬USD
−75.74%
F
First American Funds Inc X Government Obligations Fund
1.76%
‪‪1.63 M‬‬
−46.19%
‪‪1.63 M‬‬USD
−46.19%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
1.42%
‪‪1.34 M‬‬
—
‪‪1.31 M‬‬USD
—
D
Dreyfus Government Cash Management Funds Institutional
0.00%
‪4.39‬
—
‪4.39‬USD
—