Defiance Leveraged Long Income
MST
#3113
ETF Rang
€17.92 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
17,99 €
Aktienkurs
6.73%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Defiance Leveraged Long Income - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 13

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
56.28%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST89851
54.37%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST86803
51.86%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST82802
12.46%
Mstr Us 04/10/26 C85MSTR 260410C00085000600
7.44%
Dreyfus Government Cash Management 12/31/2031DGCXX1516641
5.83%
United States Treasury Bill 07/09/2026912797RF61200000
4.89%
First American Government Obligations Fund 12/01/2031FGXXX997490
3.82%
United States Treasury Bill 04/23/2026912797SM0780000
2.34%
Mstr Us 04/10/26 C130MSTR 260410C001300001570
0.01%
Mstr Us 04/10/26 C137MSTR 260410C0013700025
-0.04%
Mstr Us 04/10/26 C129MSTR 260410C00129000-25
-5.95%
Mstr Us 04/10/26 C122MSTR 260410C00122000-1570
-93.39%
Cash & OtherCash&Other-19038820