Defiance Daily Target 2x Short MSTR ETF (SMST)

NASDAQ: SMST · Real-Time Price · USD

85.30

-0.28 (-0.33%)

At close: Dec 26, 2025, 4:00 PM EST

85.75

+0.45 (0.53%)

After-hours: Dec 26, 2025, 7:54 PM EST

SMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	185.85%	79,362,009
2	n/a	US DOLLARS	76.78%	32,786,451
3	FGXXX	First American Government Obligations Fund	10.36%	4,422,818
4	n/a	OTHER ASSETS AND LIABILITIES	3.91%	1,669,488
5	B.0 01.15.26	United States Treasury Bills 0%	1.27%	543,000
6	n/a	STRATEGY INC SWAP BMO-S	-20.33%	55,000
7	n/a	STRATEGY INC CS-S	-32.05%	86,682
8	n/a	STRATEGY INC SWAP MAREX-S	-57.71%	156,098
9	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-68.06%	184,101

As of Dec 23, 2025