Defiance Leveraged Long Income
MST
#3335
ETF rang
€19.84 M
Capitalisation boursière
🇺🇸 US
Marché
11,04 €
Prix de l'action
-10.86%
Changement (1 jour)
102.55%
Changement (1 an)

Defiance Leveraged Long Income - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
53.74%
Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST82890
51.75%
Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST79817
50.31%
Strategy Inc Swap Marex594972408-TRS-09/26/33-L-MST77605
33.96%
United States Treasury Bill 11/19/2026912797UZ87500000
13.71%
Mstr Us 10/23/26 C100MSTR 261023C00100000700
5.35%
Bny Dreyfus Government Cash Management 12/31/2031DGCXX1178553
3.05%
First American Government Obligations Fund 12/01/2031FGXXX670664
2.91%
Mstr Us 10/23/26 C142MSTR 261023C001420001500
2.24%
United States Treasury Bill 02/18/2027912797TV9500000
0.01%
Mstr Us 10/23/26 C157.5MSTR 261023C0015750050
-0.03%
Mstr Us 10/23/26 C150MSTR 261023C00150000-50
-5.03%
Mstr Us 10/23/26 C137MSTR 261023C00137000-1500
-112.04%
Cash & OtherCash&Other-24664808