Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
61.29
+5.00 (8.88%)
At close: Mar 6, 2026, 4:00 PM EST
61.00
-0.29 (-0.47%)
After-hours: Mar 6, 2026, 7:58 PM EST

SMST Holdings List

Feb 23, 2026
No.SymbolName WeightShares
1n/aCash Offset214.03%79,827,061
2n/aUS DOLLARS68.51%25,550,525
3B.0 03.19.26United States Treasury Bills 0%9.23%3,450,000
4FGXXXFirst American Government Obligations Fund3.67%1,369,049
5n/aOTHER ASSETS AND LIABILITIES-25.59%9,542,516
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-29.56%89,115
7n/aSTRATEGY INC CS-S-39.93%120,370
8n/aSTRATEGY INC SWAP MAREX-S-42.16%127,096
9n/aSTRATEGY INC SWAP BMO-S-58.21%175,500
As of Feb 23, 2026