Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
49.22
-4.63 (-8.60%)
At close: Jun 11, 2026, 4:00 PM EDT
49.42
+0.20 (0.41%)
Pre-market: Jun 12, 2026, 4:26 AM EDT
SMST Holdings Information
SMST is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 264.12%, US DOLLARS at 68.18%, United States Treasury Bills 0% at 16.93%, First American Government Obligations Fund Class X at 4.14%, and OTHER ASSETS AND LIABILITIES at -20.41%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
48.14M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 264.12% |
| 2 | n/a | US DOLLARS | 68.18% |
| 3 | B.0 06.25.26 | United States Treasury Bills 0% | 16.93% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 4.14% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -20.41% |
| 6 | n/a | STRATEGY INC SWAP MAREX-S | -43.63% |
| 7 | n/a | STRATEGY INC SWAP BMO-S | -43.63% |
| 8 | n/a | MICROSTRATEGY INC SWAP - S- CANTOR | -47.16% |
| 9 | n/a | STRATEGY INC SWAP JNST-S | -48.77% |
| 10 | n/a | STRATEGY INC CS-S | -49.76% |
As of May 29, 2026