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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
56.41%
‪‪58.89 M‬‬
‪‪58.89 M‬‬USD
O
OPTIONS
13.23%
‪‪13.81 M‬‬
‪‪13.81 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
8.68%
‪‪9.39 M‬‬
‪‪9.06 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
8.40%
‪‪8.97 M‬‬
‪‪8.77 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.06%
‪‪7.38 M‬‬
‪‪7.37 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.19%
‪‪2.29 M‬‬
‪‪2.29 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
2.05%
‪‪2.17 M‬‬
‪‪2.14 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.98%
‪‪2.06 M‬‬
‪‪2.06 M‬‬USD
D
Dreyfus Government Cash Management Funds Institutional
0.00%
‪4.40‬
‪4.40‬USD