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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 25, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
30.42%
‪‪39.12 M‬‬
‪‪39.12 M‬‬USD
O
OPTIONS
27.60%
‪‪35.49 M‬‬
‪‪35.49 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
13.02%
‪‪16.77 M‬‬
‪‪16.74 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
9.12%
‪‪12.01 M‬‬
‪‪11.73 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
7.03%
‪‪9.39 M‬‬
‪‪9.04 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
5.80%
‪‪7.54 M‬‬
‪‪7.46 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5.41%
‪‪6.95 M‬‬
‪‪6.95 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.61%
‪‪2.06 M‬‬
‪‪2.07 M‬‬USD
D
Dreyfus Government Cash Management Funds Institutional
0.00%
‪4.40‬
‪4.40‬USD