Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
32.34
+1.38 (4.46%)
At close: Apr 28, 2026, 4:00 PM EDT
33.06
+0.72 (2.22%)
After-hours: Apr 28, 2026, 7:27 PM EDT

SMST Holdings List

Apr 16, 2026
No.SymbolName WeightShares
1n/aCash Offset227.18%64,310,624
2n/aUS DOLLARS87.34%24,724,517
3B.0 04.23.26United States Treasury Bills 0%15.60%4,420,000
4FGXXXFirst American Government Obligations Fund5.99%1,695,210
5n/aOTHER ASSETS AND LIABILITIES-11.64%3,294,275
6n/aMICROSTRATEGY INC SWAP - S- CANTOR-21.23%40,347
7n/aSTRATEGY INC CS-S-30.89%58,703
8n/aSTRATEGY INC SWAP MAREX-S-45.56%86,596
9n/aSTRATEGY INC SWAP BMO-S-46.30%88,000
10n/aSTRATEGY INC SWAP JNST-S-80.50%153,000
As of Apr 16, 2026