Defiance Leveraged Long Income
MST
#3064
ETF rang
€19.98 M
Capitalisation boursière
🇺🇸 US
Marché
20,06 €
Prix de l'action
-6.51%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
63.79%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST111915
53.46%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST93802
48.48%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST85064
12.93%
Mstr Us 03/27/26 C85MSTR 260327C00085000600
7.11%
First American Government Obligations Fund 12/01/2031FGXXX1700014
4.97%
United States Treasury Bill 07/09/2026912797RF61200000
4.57%
Dreyfus Government Cash Management 12/31/2031DGCXX1091853
3.25%
United States Treasury Bill 04/23/2026912797SM0780000
0.90%
Mstr Us 03/27/26 C144MSTR 260327C001440001820
-3.14%
Mstr Us 03/27/26 C136MSTR 260327C00136000-1820
-96.40%
Cash & OtherCash&Other-23043874