Defiance Leveraged Long Income
MST
#2749
ETF rang
€22.43 M
Capitalisation boursière
🇺🇸 US
Marché
1,80 €
Prix de l'action
-5.00%
Changement (1 jour)
N/A
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 8 Décembre, 2025

Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
56.03%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST81043
55.75%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST80629
51.22%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST74076
17.41%Dreyfus Government Cash Management 12/31/2031DGCXX4506251
14.35%Mstr Us 12/12/25 C110MSTR 251212C00110000535
4.54%United States Treasury Bill 07/09/2026912797RF61200000
1.19%Mstr Us 12/12/25 C195MSTR 251212C001950001467
0.96%United States Treasury Bill 12/18/2025912797QZ3250000
0.24%First American Government Obligations Fund 12/01/2031FGXXX62688
-3.10%Mstr Us 12/12/25 C182.5MSTR 251212C00182500-1467
-98.67%Cash & OtherCash&Other-25542737