Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
66.58
-2.39 (-3.47%)
At close: Jan 16, 2026, 4:00 PM EST
66.00
-0.58 (-0.87%)
After-hours: Jan 16, 2026, 7:59 PM EST

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset211.31%48,417,524
2n/aUS DOLLARS108.17%24,783,578
3FGXXXFirst American Government Obligations Fund2.44%559,439
4B.0 01.15.26United States Treasury Bills 0%2.37%543,000
5n/aOTHER ASSETS AND LIABILITIES-0.53%120,386
6n/aSTRATEGY INC SWAP MAREX-S-54.47%69,596
7n/aMICROSTRATEGY INC SWAP - S- CANTOR-54.50%69,636
8n/aSTRATEGY INC CS-S-55.70%71,168
9n/aSTRATEGY INC SWAP BMO-S-59.09%75,500
As of Jan 14, 2026