{"entity_type":"fund","name":"Defiance Leveraged Long Plus Income HIMS ETF","identifiers":{"lei":"2549005GY54NA3MPWW44","cik":"1924868","fund_id":"S000094659","fundkey":"defiance-leveraged-long-plus-income-hims-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":4,"total_value_usd":182032.71,"asset_categories":["STIV","DE","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5548.89},"DBT":{"positions":2,"total_value_usd":301868.88},"DE":{"positions":1,"total_value_usd":-125385.06}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":293879.1,"pct_val":7.8636119703,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":7989.78,"pct_val":0.2137903976,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":5548.89,"pct_val":0.1484771044,"balance":5548.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HIMS & HERS HEALTH INC COM SWAP CANTOR","isin":null,"value_usd":-125385.06,"pct_val":-3.3550513075,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-leveraged-long-plus-income-hims-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-leveraged-long-plus-income-hims-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Leveraged Long Plus Income HIMS ETF | LEI: 2549005GY54NA3MPWW44 | 4 positions totaling $182,033 across STIV, DE, DBT | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}