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

$25.51 -3.58 (-12.31%)
As of 08/22/2025 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A200.56%61,233,224
2US DOLLARSN/A89.19%27,230,814
3First American Government Obligations FundN/A9.98%3,047,669
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.20%2,504,373
5MICROSTRATEGY SWAP MAR - SN/A-88.64%67,615
6MICROSTRATEGY INC SWAP - S- CANTORN/A-119.30%91,000

Geographic Exposure

  • United States
    16.5%

Currency Exposure

  • USD
    130.8%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 1-3
    12.5%
  • 0-1
    10.2%
  • 5-10
    8.2%

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This page (NASDAQ:SMST) was last updated on 8/24/2025 by MarketBeat.com Staff
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