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

$30.64 +0.96 (+3.23%)
As of 05/30/2025 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A201.73%86,182,617
2US DOLLARSN/A93.15%39,794,743
3First American Government Obligations FundN/A17.20%7,349,469
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.91%389,740
5MICROSTRATEGY INC SWAP - S- CANTORN/A-45.93%50,000
6MICROSTRATEGY SWAP MAR - SN/A-165.23%179,859

Geographic Exposure

  • United States
    10.2%

Currency Exposure

  • USD
    12.1%

Coupon Exposure

  • 4-6
    10.2%

Maturity Exposure

  • 5-10
    10.2%
  • 0-1
    3.7%

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This page (NASDAQ:SMST) was last updated on 5/31/2025 by MarketBeat.com Staff
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