Defiance Leveraged Long Income
MST
#3106
ETF Rang
€20.45 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,53 €
Aktienkurs
11.13%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Defiance Leveraged Long Income - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 11

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
56.31%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST91025
55.53%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST89761
50.24%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST81202
12.64%
Mstr Us 04/17/26 C85MSTR 260417C00085000600
9.00%
Dreyfus Government Cash Management 12/31/2031DGCXX1872451
6.98%
First American Government Obligations Fund 12/01/2031FGXXX1450864
5.72%
United States Treasury Bill 07/09/2026912797RF61200000
3.75%
United States Treasury Bill 04/23/2026912797SM0780000
0.55%
Mstr Us 04/17/26 C142MSTR 260417C001420001620
-1.73%
Mstr Us 04/17/26 C134MSTR 260417C00134000-1620
-99.49%
Cash & OtherCash&Other-20686789