Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
26.78
+0.36 (1.36%)
At close: Jun 27, 2025, 4:00 PM
26.70
-0.08 (-0.30%)
After-hours: Jun 27, 2025, 7:59 PM EDT

SMST Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aCash Offset206.69%72,025,538
2n/aUS DOLLARS107.71%37,534,618
3FGXXXFirst American Government Obligations Fund9.63%3,355,468
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-4.24%1,478,113
5n/aMICROSTRATEGY INC SWAP - S- CANTOR-55.77%50,000
6n/aMICROSTRATEGY SWAP MAR - S-164.02%147,057
As of Jun 25, 2025