Companies: 10,638     total market cap: ยฃ101.615 T
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Defiance Leveraged Long Income
MST
#2749
ETF rank
ยฃ19.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ1.57
Share price
-5.00%
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 8, 2025

Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
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

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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