Defiance Leveraged Long Income
MST
#2731
ETF rang
€23.57 M
Capitalisation boursière
🇺🇸 US
Marché
1,89 €
Prix de l'action
-2.00%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
55.79%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST82993
55.55%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST82629
52.15%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST77576
14.95%Mstr Us 12/05/25 C110MSTR 251205C00110000535
11.64%Dreyfus Government Cash Management 12/31/2031DGCXX3263190
7.40%First American Government Obligations Fund 12/01/2031FGXXX2072415
4.19%United States Treasury Bill 07/09/2026912797RF61200000
1.33%Mstr Us 12/05/25 C195MSTR 251205C001950001467
0.89%United States Treasury Bill 12/18/2025912797QZ3250000
-4.55%Mstr Us 12/05/25 C182.5MSTR 251205C00182500-1467
-99.42%Cash & OtherCash&Other-27859060