Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
71.24
+5.10 (7.71%)
At close: Dec 5, 2025, 4:00 PM EST
71.62
+0.38 (0.53%)
After-hours: Dec 5, 2025, 7:36 PM EST

SMST Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1n/aCash Offset215.66%68,751,371
2n/aOTHER ASSETS AND LIABILITIES54.93%17,512,921
3n/aUS DOLLARS50.99%16,254,755
4B.0 12.18.25United States Treasury Bills 0%3.96%1,265,000
5FGXXXFirst American Government Obligations Fund0.04%14,236
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-111.66%188,947
7n/aSTRATEGY INC SWAP MAREX-S-113.93%192,795
As of Dec 1, 2025