Defiance Daily Target 2X Long JPM ETF (JPX)

JPX Holdings List

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN CHASE & CO. SWAP CLEARSTREET	101.04%	7,045
2	n/a	JPMORGAN CHASE & CO. SWAP MAREX	95.37%	6,650
3	n/a	US DOLLARS	53.72%	1,210,260
4	FGXXX	First American Government Obligations Fund	26.79%	603,417
5	n/a	OTHER ASSETS AND LIABILITIES	2.75%	61,972
6	B.0 01.15.26	United States Treasury Bills 0%	0.13%	3,000
7	n/a	Cash Offset	-179.81%	4,050,608