Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
50.89
+2.83 (5.90%)
At close: Nov 12, 2025, 4:00 PM EST
51.15
+0.26 (0.51%)
After-hours: Nov 12, 2025, 7:54 PM EST

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset235.04%50,177,137
2n/aUS DOLLARS67.46%14,401,634
3B.0 11.20.25United States Treasury Bills 0%11.84%2,530,000
4FGXXXFirst American Government Obligations Fund2.09%446,827
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.80%811,575
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-99.21%87,546
7n/aSTRATEGY INC SWAP MAREX-S-113.42%100,083
As of Nov 7, 2025