1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258199 | MST | LINKEDSEC_TICKER | MSTDefiance Leveraged Long Income MSTR ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| $2.36M |
| 11.839% |
| US |
| Dreyfus Government Cash Manage Dreyfus Government Cash Management | — | 262006208 US2620062081 | STIV RF | 1,512,868.04 NS | $1.51M | 7.591% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,193,433.56 NS | $1.19M | 5.988% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 1,200,000 PA | $1.19M | 5.962% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 780,000 PA | $778.3K | 3.905% | US |
| N/A STRATEGY INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $717.0K | 3.597% | US |
| N/A STRATEGY INC SWAP CANTOR | — | — — | DE OTHER | 1 NC | $628.2K | 3.152% | US |
| N/A Strategy Inc | — | — — | DE OTHER | 1,620 NC | $55.1K | 0.276% | US |
| N/A Strategy Inc | — | — — | DE OTHER | -1,620 NC | -$311.0K | -1.561% | US |
| N/A STRATEGY INC SWAP CS | — | — — | DE OTHER | 1 NC | -$627.6K | -3.149% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.49M), not of the fund’s net assets ($19.93M). The two differ by cash, derivatives filed with no market value, and rounding.