Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
22.39
+0.47 (2.14%)
At close: Aug 13, 2025, 4:00 PM
23.00
+0.61 (2.72%)
Pre-market: Aug 14, 2025, 7:37 AM EDT

SMST Holdings List

Aug 8, 2025
No.SymbolName WeightShares
1n/aCash Offset185.44%57,130,528
2n/aUS DOLLARS84.50%26,033,090
3FGXXXFirst American Government Obligations Fund13.78%4,245,394
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS6.39%1,967,730
5n/aMICROSTRATEGY SWAP MAR - S-83.66%65,226
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-106.45%83,000
As of Aug 8, 2025