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 217.56%, United States Treasury Bills 0% at 64.81%, US DOLLARS at 12.59%, OTHER ASSETS AND LIABILITIES at 2.41%, and First American Government Obligs X at 0.75%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 12.37M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	217.56%	27,081,043	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	64.81%	8,100,000	-	-
3	n/a	US DOLLARS	12.59%	1,566,849	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	2.41%	299,821	-	-
5	FGXXX	First American Government Obligs X	0.75%	93,099	1.000	-
6	n/a	STRATEGY INC CS-S	-20.73%	16,954	-	-
7	n/a	STRATEGY INC SWAP MAREX-S	-26.44%	21,627	-	-
8	n/a	STRATEGY INC SWAP JNST-S	-28.27%	23,124	-	-
9	n/a	MICROSTRATEGY INC SWAP - S- CANTOR	-34.65%	28,346	-	-
10	n/a	STRATEGY INC SWAP BMO-S	-88.02%	72,000	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 15, 2026

Data Sources Report a data error