Defiance槓桿做多MSTR收益主動型ETF (MST.US)
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請參考Defiance槓桿做多MSTR收益主動型ETF (MST.US) Defiance Leveraged Long + Income MSTR ETF(MST.US),中文名稱為Defiance槓桿做多MSTR收益主動型ETF,成立於2025/05/01,在NASDAQ交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為槓桿股票,本基金為主動型ETF,旨在尋求長期資本增值。該基金旨在透過簽訂衍生性商品交易(即掉期協議和選擇權合約)來獲得對MicroStrategy Incorporated(「MSTR」或「標的證券」)的長期投資,從而實現其投資目標。在持股方面,STRATEGY INC SWAP MAREX佔163.62%,MSTR US 09/05/25 C200佔11.40%,United States Treasury Bill 07/09/2026佔11.07%,United States Treasury Bill 02/19/2026佔10.73%,STRATEGY INC SWAP CS佔7.88%,United States Treasury Note/Bond 3.875% 01/15/2026佔3.20%,United States Treasury Bill 11/06/2025佔2.62%,United States Treasury Note/Bond 4.25% 10/15/2025佔2.52%,First American Government Obligations Fund 12/01/2佔2.31%,MSTR US 09/05/25 C377.5佔0.34%。
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