# Portfolio overlap — MST vs USOY

Comparing **Defiance Leveraged Long Plus Income MSTR ETF** (2026-03-31) and **Defiance Oil Enhanced Options Income ETF** (2026-02-28).

- Shared positions: 2
- Defiance Leveraged Long Plus Income MSTR ETF covered by Defiance Oil Enhanced Options Income ETF: 0.2824289377011628243621677738
- Defiance Oil Enhanced Options Income ETF covered by Defiance Leveraged Long Plus Income MSTR ETF: 0.2824289377011628243621677738

## Defiance Leveraged Long Plus Income MSTR ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STRG TRS MSTR EQ | 0.445864 |  |
| DREY-GVT CSH-I | 0.179412 |  |
| FRST AM-GV OB-X | 0.141530 | ✓ |
| U.S. Treasury Bills | 0.140899 | ✓ |
| U.S. Treasury Bills | 0.092295 |  |

## Defiance Oil Enhanced Options Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.195646 | ✓ |
| FRST AM-GV OB-X | 0.164554 | ✓ |
| U.S. Treasury Bills | 0.163619 |  |
| U.S. Treasury Bills | 0.144510 |  |
| United States Treasury Bill | 0.115707 |  |
| U.S. Treasury Bills | 0.111907 |  |
| U.S. Treasury Bills | 0.104059 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926016458/0000894189-26-016458-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012330` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926012330/0000894189-26-012330-index.htm>

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_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._

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