Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings Information

SMST is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 285.02%, US DOLLARS at 53.62%, United States Treasury Bills 0% at 14.22%, First American Government Obligations Fund at 4.19%, and OTHER ASSETS AND LIABILITIES at -11.59%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 35.95M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	285.02%	88,478,429
2	n/a	US DOLLARS	53.62%	16,644,283
3	B.0 04.23.26	United States Treasury Bills 0%	14.22%	4,420,000
4	FGXXX	First American Government Obligations Fund	4.19%	1,300,647
5	n/a	OTHER ASSETS AND LIABILITIES	-11.59%	3,599,258
6	n/a	STRATEGY INC SWAP BMO-S	-35.99%	87,500
7	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-41.87%	101,779
8	n/a	STRATEGY INC SWAP MAREX-S	-44.26%	107,596
9	n/a	STRATEGY INC CS-S	-47.24%	114,837
10	n/a	STRATEGY INC SWAP JNST-S	-76.10%	185,000