MST Holdings — Defiance Leveraged Long Plus Income MSTR ETF
All 5 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) |
|---|---|---|
| Treasury Bill | 21.37% | $2.49M |
| Treasury Bill | 10.27% | $1.20M |
| First American Government Obli | 8.67% | $1.01M |
| BNY Dreyfus Government Cash Ma | 0.64% | $74.42K |