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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 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
74.44%
‪‪64.62 M‬‬
+877.15%
‪‪64.62 M‬‬USD
+877.15%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.47%
‪‪7.36 M‬‬
+29.48%
‪‪7.35 M‬‬USD
+29.47%
O
OPTIONS
7.55%
‪‪6.55 M‬‬
−29.90%
‪‪6.55 M‬‬USD
−29.90%
F
First American Funds Inc X Government Obligations Fund
3.20%
‪‪2.78 M‬‬
−70.00%
‪‪2.78 M‬‬USD
−70.00%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.46%
‪‪2.17 M‬‬
+22.42%
‪‪2.13 M‬‬USD
+22.85%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.38%
‪‪2.06 M‬‬
−62.43%
‪‪2.06 M‬‬USD
−62.43%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
1.51%
‪‪1.34 M‬‬
—
‪‪1.31 M‬‬USD
—
D
Dreyfus Government Cash Management Funds Institutional
0.00%
‪4.39‬
—
‪4.39‬USD
—