Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
56.51
-10.60 (-15.79%)
At close: Jul 2, 2026, 4:00 PM EDT
56.48
-0.03 (-0.05%)
After-hours: Jul 2, 2026, 7:40 PM EDT

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset275.19%164,631,155
2B.0 07.23.26United States Treasury Bills 0%5.25%3,150,000
3n/aUS DOLLARS1.65%988,916
4n/aOTHER ASSETS AND LIABILITIES-1.70%1,015,622
5n/aSTRATEGY INC SWAP BMO-S-27.17%197,500
6n/aSTRATEGY INC SWAP JNST-S-34.60%251,500
7n/aSTRATEGY INC SWAP MAREX-S-35.43%257,500
8n/aSTRATEGY INC CS-S-40.34%293,213
9n/aMICROSTRATEGY INC SWAP - S- CANTOR-42.85%311,449
As of Jun 26, 2026