Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
11.37
+0.16 (1.43%)
At close: Sep 22, 2026, 4:00 PM EDT
11.56
+0.19 (1.67%)
Pre-market: Sep 23, 2026, 8:02 AM EDT

SMST Holdings List

No.SymbolName WeightShares
1n/aCash Offset247.09%70,460,512
2n/aUS DOLLARS99.69%28,427,257
3FGXXXFirst American Government Obligs X4.25%1,212,235
4n/aOTHER ASSETS AND LIABILITIES-19.03%5,425,699
5n/aSTRATEGY INC SWAP BMO-S-25.51%55,000
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-41.77%90,059
7n/aSTRATEGY INC SWAP JNST-S-47.01%101,364
8n/aStrategy Inc Cs-S-55.18%118,979
9n/aSTRATEGY INC SWAP MAREX-S-62.54%134,849
As of Sep 17, 2026