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,MICROSTRATEGY INC SWAP MAREX佔154.51%,MSTR US 08/01/25 C250佔12.67%,MICROSTRATEGY INC SWAP CLEARSTREET佔11.08%,United States Treasury Note/Bond 3.875% 01/15/2026佔9.23%,United States Treasury Bill 07/09/2026佔7.35%,United States Treasury Bill 02/19/2026佔7.13%,United States Treasury Bill 11/06/2025佔1.74%,United States Treasury Note/Bond 4.25% 10/15/2025佔1.68%,First American Government Obligations Fund 12/01/2佔0.91%,MSTR US 08/01/25 C460佔0.05%。
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