Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings List

As of Feb 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	214.03%	79,827,061
2	n/a	US DOLLARS	68.51%	25,550,525
3	B.0 03.19.26	United States Treasury Bills 0%	9.23%	3,450,000
4	FGXXX	First American Government Obligations Fund	3.67%	1,369,049
5	n/a	OTHER ASSETS AND LIABILITIES	-25.59%	9,542,516
6	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-29.56%	89,115
7	n/a	STRATEGY INC CS-S	-39.93%	120,370
8	n/a	STRATEGY INC SWAP MAREX-S	-42.16%	127,096
9	n/a	STRATEGY INC SWAP BMO-S	-58.21%	175,500