Defiance Daily Target 2x Long PM ETF (ZYN)

ZYN Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PHILIP MORRIS INTL SWAP CANTOR	127.75%	4,635
2	n/a	US DOLLARS	93.72%	554,249
3	n/a	PHILIP MORRIS INTL INC SWAP CS	70.28%	2,550
4	FGXXX	First American Government Obligations Fund	7.96%	47,075
5	PM	Philip Morris International Inc.	2.92%	106
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.96%	23,393
7	n/a	Cash Offset	-198.69%	1,174,985