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Defiance Daily Target 1.5X Short MSTR ETF (SMST) Holdings

$29.08 -0.99 (-3.29%)
As of 09/12/2025 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A199.87%66,673,801
2US DOLLARSN/A84.26%28,109,214
3First American Government Obligations FundN/A5.50%1,833,259
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%10,228
5STRATEGY INC SWAP MAREX-SN/A-11.30%11,423
6MICROSTRATEGY INC SWAP - S- CANTORN/A-178.30%180,294

Geographic Exposure

  • United States
    9.6%

Currency Exposure

  • USD
    116.4%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 1-3
    11.8%
  • 5-10
    4.7%

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This page (NASDAQ:SMST) was last updated on 9/13/2025 by MarketBeat.com Staff
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