# Portfolio overlap — EFFAX vs VSTL Comparing **EFFICIENT ENHANCED MULTI-ASSET FUND** (2026-02-28) and **Defiance Daily Target 2X Long VST ETF** (2026-01-31). - Shared positions: 2 - EFFICIENT ENHANCED MULTI-ASSET FUND covered by Defiance Daily Target 2X Long VST ETF: 0.3233253293807312947227213580 - Defiance Daily Target 2X Long VST ETF covered by EFFICIENT ENHANCED MULTI-ASSET FUND: 0.3233253293807312947227213580 ## EFFICIENT ENHANCED MULTI-ASSET FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.302051 | ✓ | | U.S. Treasury Bills | 0.217969 | | | U.S. Treasury Bills | 0.068149 | | | U.S. Treasury Bills | 0.067915 | | | United States Treasury Bill | 0.027228 | | | US ULTRA BOND CBT Sep25 | 0.021275 | ✓ | | U.S. Treasury Notes | 0.019844 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.019130 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.017530 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.016553 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.016243 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.016184 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.015764 | | | U.S. Treasury Notes | 0.015729 | | | U.S. Treasury Inflation-Linked Notes | 0.015208 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014745 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.014661 | | | U.S. Treasury Notes | 0.008939 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.008708 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.008625 | | | WHEAT SEP 26 | 0.008275 | | | WCE Canola Future | 0.008264 | | | Fannie Mae Discount Notes | 0.006846 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.006695 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006523 | | | SILVER SEP 26 | 0.006035 | | | U.S. Treasury Inflation-Indexed Notes | 0.005572 | | | FTSE 100 IDX FUT Mar26 | 0.005500 | | | WTI CRUDE SEP 26 | 0.004747 | | | TSE TOPIX (Tokyo Price Index) Future | 0.004018 | | | SGX Nikkei 225 Stock Index Future | 0.002945 | | | WASTE CONNECTIONS INC | 0.002408 | | | SPI 200 FUTURES Mar26 | 0.001713 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.001680 | | | EURO STOXX 50 Mar26 | 0.001604 | | | Low Su Gasoil G Apr26 | 0.001288 | | | FUT. EUR FOAT MAR26 | 0.001114 | | | Long Gilt | 0.001100 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.001058 | | | Brent Crude Future | 0.000967 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000818 | | | FTSE/MIB Index | 0.000698 | | | COCOA FUTURE - IC Jul26 | 0.000602 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000537 | | | Low Su Gasoil G May26 | 0.000461 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000430 | | | ECX EMISSION Dec26 | 0.000395 | | | STOXX EUROPE 600 Mar26 | 0.000372 | | | TEF SET50 Index Future | 0.000337 | | | BLKR-LIQ T-INS | 0.000329 | | ## Defiance Daily Target 2X Long VST ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.522739 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.421700 | | | US ULTRA BOND CBT Sep25 | 0.055561 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-006226` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-010994` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _