Defiance Daily Target 2X Short TSM ETF (STSM)

STSM Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	186.80%	2,711,609
2	n/a	US DOLLARS	96.83%	1,405,544
3	B.0 02.19.26	United States Treasury Bills 0%	8.94%	130,000
4	FGXXX	First American Government Obligations Fund	8.88%	128,889
5	n/a	OTHER ASSETS AND LIABILITIES	-11.07%	160,710
6	n/a	TAIWAN SEMICONDUCTOR CORP SWAP NM	-30.07%	1,300
7	n/a	TAIWAN SEMICONDUCTOR SWAP CANTOR-S	-51.16%	2,212
8	n/a	TAIWAN SEMICONDUCTOR SWAP MAREX	-52.92%	2,288
9	n/a	TAIWAN SEMICONDUCTOR SWAP CS	-56.23%	2,431