Defiance Daily Target 2x Short MSTR ETF (SMST)

NASDAQ: SMST · Real-Time Price · USD

71.38

-78.41 (-52.35%)

At close: Feb 6, 2026, 4:00 PM EST

71.03

-0.35 (-0.49%)

After-hours: Feb 6, 2026, 7:59 PM EST

SMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	223.51%	75,487,577
2	n/a	US DOLLARS	45.16%	15,251,558
3	B.0 02.19.26	United States Treasury Bills 0%	12.06%	4,080,000
4	FGXXX	First American Government Obligations Fund	5.23%	1,767,457
5	n/a	OTHER ASSETS AND LIABILITIES	-10.97%	3,703,650
6	n/a	STRATEGY INC SWAP MAREX-S	-40.28%	102,096
7	n/a	STRATEGY INC CS-S	-41.66%	105,595
8	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-41.95%	106,327
9	n/a	STRATEGY INC SWAP BMO-S	-51.10%	129,500

As of Feb 3, 2026