Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
56.94
+1.25 (2.25%)
At close: Aug 12, 2026, 4:00 PM EDT
56.51
-0.43 (-0.76%)
After-hours: Aug 12, 2026, 7:52 PM EDT
SMST Holdings Information
SMST is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 219.28%, US DOLLARS at 42.69%, OTHER ASSETS AND LIABILITIES at 31.77%, United States Treasury Bills 0% at 7.13%, and First American Government Obligations Fund Class X at 3.68%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
26.90M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 219.28% |
| 2 | n/a | US DOLLARS | 42.69% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 31.77% |
| 4 | B.0 08.27.26 | United States Treasury Bills 0% | 7.13% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 3.68% |
| 6 | n/a | STRATEGY INC SWAP BMO-S | -19.37% |
| 7 | n/a | MICROSTRATEGY INC SWAP - S- CANTOR | -43.92% |
| 8 | n/a | STRATEGY INC CS-S | -45.23% |
| 9 | n/a | STRATEGY INC SWAP MAREX-S | -46.42% |
| 10 | n/a | STRATEGY INC SWAP JNST-S | -49.62% |
As of Aug 5, 2026