Companies: 10,638     total market cap: HK$1062.280 T
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Defiance Leveraged Long Income
MST
#3103
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$48.39
Share price
0.49%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFsโฌ†๏ธ Leveraged ETFs
Categories

Defiance Leveraged Long Income - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
53.14%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST62350
51.82%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST60802
50.46%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST59213
29.05%Dreyfus Government Cash Management 12/31/2031DGCXX5296479
13.43%Mstr Us 01/02/26 C110MSTR 260102C00110000535
6.46%United States Treasury Bill 07/09/2026912797RF61200000
0.45%United States Treasury Bill 01/15/2026912797RJ883000
0.20%Mstr Us 01/02/26 C172.5MSTR 260102C001725001180
0.01%First American Government Obligations Fund 12/01/2031FGXXX2252
-1.26%Mstr Us 01/02/26 C160MSTR 260102C00160000-1180
-103.66%Cash & OtherCash&Other-18901704

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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