Defiance Daily Target 2X Long JPM ETF (JPX)

JPX Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN CHASE & CO. SWAP CLEARSTREET	113.49%	9,956
2	n/a	JPMORGAN CHASE & CO. SWAP MAREX	83.61%	7,335
3	n/a	US DOLLARS	57.80%	1,548,393
4	B.0 11.20.25	United States Treasury Bills 0%	32.21%	865,000
5	JPM	JPMorgan Chase & Co.	2.11%	185
6	FGXXX	First American Government Obligations Fund	0.12%	3,212
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	2,461
8	n/a	Cash Offset	-189.25%	5,069,706