Defiance Leveraged Long Income
MST
#3057
ETF rang
€19.34 M
Capitalisation boursière
🇺🇸 US
Marché
5,49 €
Prix de l'action
7.32%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
57.34%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST76552
39.18%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST52314
37.96%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST50677
22.60%First American Government Obligations Fund 12/01/2031FGXXX4942207
11.43%Mstr Us 01/23/26 C135MSTR 260123C00135000865
5.40%United States Treasury Bill 07/09/2026912797RF61200000
5.02%United States Treasury Bill 02/19/2026912797PM31100000
2.14%Dreyfus Government Cash Management 12/31/2031DGCXX468735
0.08%Mstr Us 01/23/26 C185MSTR 260123C001850001320
0.01%Mstr Us 01/23/26 C170MSTR 260123C0017000020
-0.03%Mstr Us 01/23/26 C165MSTR 260123C00165000-20
-0.42%Mstr Us 01/23/26 C175MSTR 260123C00175000-1320
-80.77%Cash & OtherCash&Other-17664989