Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
29.68
+1.88 (6.76%)
At close: Jun 5, 2025, 4:00 PM
30.09
+0.41 (1.38%)
After-hours: Jun 5, 2025, 7:56 PM EDT

SMST Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1n/aCash Offset201.77%77,634,811
2n/aUS DOLLARS101.33%38,989,853
3FGXXXFirst American Government Obligations Fund10.23%3,937,495
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-7.95%3,060,781
5n/aMICROSTRATEGY INC SWAP - S- CANTOR-48.38%50,000
6n/aMICROSTRATEGY SWAP MAR - S-157.01%162,279
As of Jun 2, 2025