MST Holdings — Defiance Leveraged Long Plus Income MSTR ETF
All 4 reported holdings of Defiance Leveraged Long Plus Income MSTR ETF (MST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 7.59% | $1.51M |
| First American Government Obli | 5.99% | $1.19M |
| Treasury Bill | 5.96% | $1.19M |
| Treasury Bill | 3.91% | $778.27K |