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 238.43%, US DOLLARS at 80.51%, United States Treasury Bills 0% at 22.84%, First American Government Obligations Fund at 4.39%, and OTHER ASSETS AND LIABILITIES at -12.64%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 38.46M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	238.43%	64,685,772
2	n/a	US DOLLARS	80.51%	21,843,555
3	B.0 05.21.26	United States Treasury Bills 0%	22.84%	6,200,000
4	FGXXX	First American Government Obligations Fund	4.39%	1,191,960
5	n/a	OTHER ASSETS AND LIABILITIES	-12.64%	3,428,565
6	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-36.58%	53,086
7	n/a	STRATEGY INC SWAP MAREX-S	-37.76%	54,796
8	n/a	STRATEGY INC CS-S	-45.00%	65,290
9	n/a	STRATEGY INC SWAP BMO-S	-49.83%	72,300
10	n/a	STRATEGY INC SWAP JNST-S	-64.37%	93,400