Defiance Leveraged Long Income
MST
#3166
ETF Rang
€13.3 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
3,13 €
Aktienkurs
17.45%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Defiance Leveraged Long Income - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 11

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
75.71%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST86729
57.66%
Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST66052
51.56%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST59067
8.40%
United States Treasury Bill 07/09/2026912797RF61200000
7.80%
United States Treasury Bill 02/19/2026912797PM31100000
7.76%
Dreyfus Government Cash Management 12/31/2031DGCXX1093746
5.37%
Mstr Us 02/13/26 C80MSTR 260213C00080000175
5.35%
First American Government Obligations Fund 12/01/2031FGXXX753117
0.02%
Mstr Us 02/13/26 C145MSTR 260213C001450001220
-0.12%
Mstr Us 02/13/26 C135MSTR 260213C00135000-1220
-119.86%
Cash & OtherCash&Other-16887979