Companies: 10,651     total market cap: HK$1093.319 T
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Defiance Leveraged Long Income
MST
#3108
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$39.95
Share price
9.27%
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 January 30, 2026

Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
49.01%Strategy Inc Swap Marex594972408-TRS-09/25/26-L-MST59552
43.69%Strategy Inc Swap Cs594972408-TRS-01/11/28-L-MST53090
36.03%Strategy Inc Swap Cantor594972408-TRS-09/08/28-L-MST43784
27.95%First American Government Obligations Fund 12/01/2031FGXXX4862341
6.86%Mstr Us 01/30/26 C130MSTR 260130C00130000865
6.79%United States Treasury Bill 07/09/2026912797RF61200000
6.31%United States Treasury Bill 02/19/2026912797PM31100000
2.79%Dreyfus Government Cash Management 12/31/2031DGCXX484843
0.03%Mstr Us 01/30/26 C177.5MSTR 260130C001775001375
-0.02%Mstr Us 01/30/26 C167.5MSTR 260130C00167500-1375
-79.61%Cash & OtherCash&Other-13851474

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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