Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
57.13
+1.77 (3.20%)
At close: Mar 20, 2026, 4:00 PM EDT
56.20
-0.93 (-1.63%)
After-hours: Mar 20, 2026, 7:07 PM EDT

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset201.70%61,703,720
2n/aUS DOLLARS65.00%19,884,807
3FGXXXFirst American Government Obligations Fund12.49%3,819,387
4B.0 03.19.26United States Treasury Bills 0%11.26%3,450,000
5n/aOTHER ASSETS AND LIABILITIES-15.29%4,676,134
6n/aSTRATEGY INC SWAP MAREX-S-37.52%82,096
7n/aSTRATEGY INC CS-S-40.52%88,664
8n/aMICROSTRATEGY INC SWAP - S- CANTOR-46.62%102,017
9n/aSTRATEGY INC SWAP BMO-S-50.50%110,500
As of Mar 5, 2026