Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	188.37%	64,969,236
2	n/a	US DOLLARS	84.70%	29,213,225
3	FGXXX	First American Government Obligations Fund	11.90%	4,105,026
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.60%	1,588,030
5	n/a	MICROSTRATEGY SWAP MAR - S	-84.57%	77,686
6	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-95.79%	88,000

As of Aug 1, 2025