Defiance Leveraged Long Income
MST
#3018
ETF rang
€29.74 M
Capitalisation boursière
🇺🇸 US
Marché
30,62 €
Prix de l'action
-2.26%
Changement (1 jour)
164.56%
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
53.11%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST94787
53.00%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST94602
52.68%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST94024
10.82%
Mstr Us 05/01/26 C120MSTR 260501C00120000700
8.08%
United States Treasury Bill 05/21/2026912797SV02390000
7.53%
First American Government Obligations Fund 12/01/2031FGXXX2223388
4.04%
United States Treasury Bill 07/09/2026912797RF61200000
2.10%
Dreyfus Government Cash Management 12/31/2031DGCXX619294
0.03%
Mstr Us 05/01/26 C182.5MSTR 260501C001825001850
-0.34%
Mstr Us 05/01/26 C172.5MSTR 260501C00172500-1850
-91.20%
Cash & OtherCash&Other-26930991