Companies: 10,639     total market cap: HK$1048.618 T
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Defiance Leveraged Long Income
MST
#3064
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$53.05
Share price
-15.07%
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 15, 2025

Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
58.18%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST83237
55.80%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST79822
50.47%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST72202
19.80%Dreyfus Government Cash Management 12/31/2031DGCXX4997016
14.12%Mstr Us 12/19/25 C110MSTR 251219C00110000535
4.66%United States Treasury Bill 07/09/2026912797RF61200000
1.33%Mstr Us 12/19/25 C190MSTR 251219C001900001457
1.30%First American Government Obligations Fund 12/01/2031FGXXX328090
0.99%United States Treasury Bill 12/18/2025912797QZ3250000
0.00%Mstr Us 12/12/25 C195MSTR 251212C0019500020
-3.06%Mstr Us 12/19/25 C180MSTR 251219C00180000-1457
-103.46%Cash & OtherCash&Other-26115697

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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