Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings List

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	1,462.37%	5,320,877	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	31.00%	113,000	-	-
3	n/a	Cash Offset	30.20%	109,867	-	-
4	n/a	STRATEGY INC SWAP BMO-S	-1.80%	50	-	-
5	n/a	STRATEGY INC SWAP JNST-S	-4.28%	119	-	-
6	n/a	STRATEGY INC SWAP MAREX-S	-4.56%	127	-	-
7	n/a	STRATEGY INC CS-S	-6.11%	170	-	-
8	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-9.13%	254	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-1,397.70%	5,085,550	-	-

Data Source: Finnhub Last updated: Nov 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error