Compare ETFs: SMST

SMST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMSTDefiance Daily Target 2x Short MSTR ETF71.38-52.35%52.61M1.31%--

Average Return

Top 25 Holdings

SMST - Defiance Daily Target 2x Short MSTR ETF
No.SymbolNameWeight
1
n/a
Cash Offset 223.51%
2
n/a
US DOLLARS 45.16%
3 B.0 02.19.26 United States Treasury Bills 0% 12.06%
4 FGXXX First American Government Obligations Fund 5.23%
5
n/a
OTHER ASSETS AND LIABILITIES -10.97%
6
n/a
STRATEGY INC SWAP MAREX-S -40.28%
7
n/a
STRATEGY INC CS-S -41.66%
8
n/a
MICROSTRATEGY INC SWAP - S- CANTOR -41.95%
9
n/a
STRATEGY INC SWAP BMO-S -51.10%
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