Defiance Leveraged Long Income
MST
#3106
ETF rang
€20.86 M
Capitalisation boursière
🇺🇸 US
Marché
20,94 €
Prix de l'action
6.30%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
57.12%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST97966
55.25%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST94761
52.30%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST89702
13.34%
Mstr Us 04/17/26 C85MSTR 260417C00085000600
6.54%
First American Government Obligations Fund 12/01/2031FGXXX1540812
5.05%
United States Treasury Bill 07/09/2026912797RF61200000
4.94%
Dreyfus Government Cash Management 12/31/2031DGCXX1164006
3.31%
United States Treasury Bill 04/23/2026912797SM0780000
1.23%
Mstr Us 04/17/26 C142MSTR 260417C001420001635
0.03%
Strategy Cll Opt 04/26 147MSTR 260417C0014700080
-0.10%
Mstr Us 04/17/26 C139MSTR 260417C00139000-80
-3.80%
Mstr Us 04/17/26 C134MSTR 260417C00134000-1635
-95.29%
Cash & OtherCash&Other-22456966