Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
27.68
-1.24 (-4.29%)
At close: Sep 2, 2025, 4:00 PM
27.45
-0.23 (-0.83%)
After-hours: Sep 2, 2025, 7:59 PM EDT

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset202.03%69,147,159
2n/aUS DOLLARS77.12%26,396,450
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.90%3,387,964
4FGXXXFirst American Government Obligations Fund5.37%1,839,158
5n/aSTRATEGY INC SWAP MAREX-S-41.18%41,591
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-153.25%154,800
As of Aug 28, 2025