Defiance Daily Target 2x Short MSTR ETF (SMST)

SMST Holdings Information

SMST is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 227.18%, US DOLLARS at 87.34%, United States Treasury Bills 0% at 15.60%, First American Government Obligations Fund at 5.99%, and OTHER ASSETS AND LIABILITIES at -11.64%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 38.25M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	227.18%	64,310,624
2	n/a	US DOLLARS	87.34%	24,724,517
3	B.0 04.23.26	United States Treasury Bills 0%	15.60%	4,420,000
4	FGXXX	First American Government Obligations Fund	5.99%	1,695,210
5	n/a	OTHER ASSETS AND LIABILITIES	-11.64%	3,294,275
6	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-21.23%	40,347
7	n/a	STRATEGY INC CS-S	-30.89%	58,703
8	n/a	STRATEGY INC SWAP MAREX-S	-45.56%	86,596
9	n/a	STRATEGY INC SWAP BMO-S	-46.30%	88,000
10	n/a	STRATEGY INC SWAP JNST-S	-80.50%	153,000