Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	178.93%	77,101,006
2	n/a	US DOLLARS	121.22%	52,231,811
3	FGXXX	First American Government Obligations Fund	13.75%	5,926,041
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-12.79%	5,511,376
5	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-36.87%	50,000
6	n/a	MICROSTRATEGY SWAP MAR - S	-164.24%	222,713

As of Apr 21, 2025