Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
4.090
+0.030 (0.74%)
Mar 31, 2025, 4:00 PM EDT - Market closed

SMST Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aCash Offset170.99%107,439,053
2n/aUS DOLLARS105.28%66,153,114
3FGXXXFirst American Government Obligations Fund16.13%10,137,555
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.73%458,727
5n/aMICROSTRATEGY INC SWAP - S- CANTOR-25.83%50,000
6n/aMICROSTRATEGY SWAP MAR - S-165.85%321,044
As of Mar 27, 2025