Defiance Daily Target 2x Short MSTR ETF (SMST)
NASDAQ: SMST · Real-Time Price · USD
94.88
+6.85 (7.78%)
At close: Jun 26, 2026, 4:00 PM EDT
92.00
-2.88 (-3.04%)
After-hours: Jun 26, 2026, 7:57 PM EDT
SMST Holdings List
As of Jun 15, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 313.82% |
| 2 | n/a | US DOLLARS | 19.53% |
| 3 | B.0 06.25.26 | United States Treasury Bills 0% | 12.79% |
| 4 | FGXXX | First American Government Obligations Fund | 0.03% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -6.77% |
| 6 | n/a | STRATEGY INC SWAP BMO-S | -34.11% |
| 7 | n/a | MICROSTRATEGY INC SWAP - S- CANTOR | -40.68% |
| 8 | n/a | STRATEGY INC SWAP MAREX-S | -47.05% |
| 9 | n/a | STRATEGY INC CS-S | -56.39% |
| 10 | n/a | STRATEGY INC SWAP JNST-S | -61.16% |
As of Jun 15, 2026