Defiance Leveraged Long Income
MST
#3232
ETF Rang
€22.38 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
12,12 €
Aktienkurs
-2.16%
Veränderung (1 Tag)
52.37%
Veränderung (1 Jahr)

Defiance Leveraged Long Income - Bestände

ETF-Bestände zum Stand 8. September 2026Anzahl der Bestände: 11

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
57.63%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST104912
55.40%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST100859
54.06%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST98405
17.94%
United States Treasury Bill 11/19/2026912797UZ84700000
14.54%
Strategy Cll Opt 09/26 80MSTR 260918C00080000600
11.24%
First American Government Obligations Fund 12/01/2031FGXXX2922169
1.89%
United States Treasury Bill 02/18/2027912797TV9500000
1.47%
Mstr Us 09/11/26 C155MSTR 260911C001550001830
0.23%
Bny Dreyfus Government Cash Management 12/31/2031DGCXX59532
-3.04%
Strategy Cll Opt 09/26 146MSTR 260911C00146000-1830
-111.57%
Cash & OtherCash&Other-29004335