Compare ETFs: SMST

SMST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMSTDefiance Daily Target 2x Short MSTR ETF85.30-0.33%33.66M1.31%--

Average Return

Top 25 Holdings

SMST - Defiance Daily Target 2x Short MSTR ETF
No.SymbolNameWeight
1
n/a
Cash Offset 185.85%
2
n/a
US DOLLARS 76.78%
3 FGXXX First American Government Obligations Fund 10.36%
4
n/a
OTHER ASSETS AND LIABILITIES 3.91%
5 B.0 01.15.26 United States Treasury Bills 0% 1.27%
6
n/a
STRATEGY INC SWAP BMO-S -20.33%
7
n/a
STRATEGY INC CS-S -32.05%
8
n/a
STRATEGY INC SWAP MAREX-S -57.71%
9
n/a
MICROSTRATEGY INC SWAP - S- CANTOR -68.06%
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SMST holdings