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The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 594972408-TRS-01/11/28-L-MST | STRATEGY INC SWAP CS | 53.71% | $6.28M |
| 594972408-TRS-09/25/26-L-MST | STRATEGY INC SWAP MAREX | 49.11% | $5.74M |
| 594972408-TRS-09/08/28-L-MST | STRATEGY INC SWAP CANTOR | 49.00% | $5.73M |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 21.55% | $2.52M |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 21.32% | $2.49M |
| MSTR 260626C00070000 | MSTR US 06/26/26 C70 | 12.79% | $1.50M |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 10.25% | $1.20M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 5.58% | $652.81K |
| DGCXX | BNY Dreyfus Government Cash Management 12/31/2031 | 0.22% | $25.93K |
| MSTR 260626C00121000 | MSTR US 06/26/26 C121 | 0.05% | $5.68K |
| MSTR 260626C00113000 | MSTR US 06/26/26 C113 | 0.15% | $-17.75K |
| — | Cash & Other | 123.44% | $-14.43M |