Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
5.98
+0.77 (14.78%)
At close: Feb 21, 2025, 4:00 PM
5.74
-0.24 (-4.01%)
After-hours: Feb 21, 2025, 7:30 PM EST

SMST Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aCash Offset186.44%84,204,543
2n/aUS DOLLARS71.02%32,077,341
3FGXXXFirst American Government Obligations Fund12.86%5,808,247
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.53%2,046,285
5n/aMICROSTRATEGY INC SWAP - S- CANTOR-56.45%80,000
6n/aMICROSTRATEGY SWAP MAR - S-118.41%167,818
As of Feb 20, 2025