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

$18.17 -1.49 (-7.58%)
As of 07/14/2025 03:59 PM Eastern

Top 12 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A189.24%77,802,890
2Cash OffsetN/A189.24%77,802,890
3US DOLLARSN/A91.03%37,424,824
4US DOLLARSN/A91.03%37,424,824
5First American Government Obligations FundN/A8.63%3,546,110
6First American Government Obligations FundN/A8.63%3,546,110
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.69%694,604
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.69%694,604
9MICROSTRATEGY INC SWAP - S- CANTORN/A-44.88%50,000
10MICROSTRATEGY INC SWAP - S- CANTORN/A-44.88%50,000
11MICROSTRATEGY SWAP MAR - SN/A-145.70%162,326
12MICROSTRATEGY SWAP MAR - SN/A-145.70%162,326

Geographic Exposure

  • United States
    26.2%

Currency Exposure

  • USD
    96.4%

Coupon Exposure

  • 4-6
    13.6%

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This page (NASDAQ:SMST) was last updated on 7/15/2025 by MarketBeat.com Staff
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