STXL – Defiance Daily Target 2X Long Stx ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings STXL

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L	45.93	9M	—
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L	44.64	9M	—
US DOLLARS	41.89	8M	Cash and Equivalents
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L	40.50	8M	—
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L	38.99	8M	—
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L	28.05	6M	—
United States Treasury Bills 0%	24.78	5M	Government
First American Government Obligs X	11.60	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−7.00	−1M	—
Cash Offset	−169.38	−34M	—

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