Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
27.68
+0.79 (2.94%)
At close: Sep 2, 2026, 4:00 PM EDT
27.70
+0.02 (0.07%)
After-hours: Sep 2, 2026, 7:47 PM EDT

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset172.13%33,278,422
2n/aUS DOLLARS92.39%17,861,815
3FGXXXFirst American Government Obligs X8.48%1,639,971
4n/aOTHER ASSETS AND LIABILITIES-11.28%2,179,939
5n/aSTRATEGY INC SWAP BMO-S-13.17%20,000
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-25.01%37,980
7n/aSTRATEGY INC SWAP MAREX-S-26.24%39,849
8n/aSTRATEGY INC CS-S-47.51%72,155
9n/aSTRATEGY INC SWAP JNST-S-49.79%75,612
As of Aug 28, 2026