Defiance Leveraged Long Income
MST
#3046
ETF rang
€21.37 M
Capitalisation boursière
🇺🇸 US
Marché
3,50 €
Prix de l'action
14.65%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 4 Mars, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
68.28%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST112980
53.67%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST88802
42.08%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST69623
14.54%
Mstr Us 03/06/26 C80MSTR 260306C00080000600
8.01%
First American Government Obligations Fund 12/01/2031FGXXX1757976
5.40%
United States Treasury Bill 07/09/2026912797RF61200000
4.07%
Dreyfus Government Cash Management 12/31/2031DGCXX893301
2.82%
United States Treasury Bill 03/19/2026912797PV3620000
0.79%
Mstr Us 03/06/26 C142MSTR 260306C001420001600
0.01%
Mstr Us 03/06/26 C150MSTR 260306C0015000075
-0.05%
Mstr Us 03/06/26 C140MSTR 260306C00140000-75
-3.39%
Mstr Us 03/06/26 C132MSTR 260306C00132000-1600
-96.29%
Cash & OtherCash&Other-21139477