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127.17%,STRATEGY INC SWAP CANTOR佔34.51%,MSTR US 10/03/25 C200佔11.82%,STRATEGY INC SWAP CS佔8.42%,United States Treasury Bill 02/19/2026佔3.90%,United States Treasury Bill 11/06/2025佔2.81%,United States Treasury Bill 07/09/2026佔1.94%,MSTR US 10/03/25 C345佔0.69%,United States Treasury Note/Bond 4.25% 10/15/2025佔0.49%,First American Government Obligations Fund 12/01/2佔0.01%。
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