Defiance Daily Target 1.5X Short MSTR ETF (SMST) Holdings List $31.19 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does SMST hold? The Defiance Daily Target 1.5X Short MSTR ETF (SMST) top stock holdings include Cash Offset, US DOLLARS, and United States Treasury Bills 0%. The top 10 SMST holdings ordered by weight make up 99.99% of the total fund. SMST is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SMST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 10 SMST HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A238.43%64,685,7722US DOLLARSN/A80.51%21,843,5553United States Treasury Bills 0%N/A22.84%6,200,0004First American Government Obligations Fund Class XN/A4.39%1,191,9605OTHER ASSETS AND LIABILITIESN/A-12.64%3,428,5656MICROSTRATEGY INC SWAP - S- CANTORN/A-36.58%53,0867STRATEGY INC SWAP MAREX-SN/A-37.76%54,7968STRATEGY INC CS-SN/A-45.00%65,2909STRATEGY INC SWAP BMO-SN/A-49.83%72,30010STRATEGY INC SWAP JNST-SN/A-64.37%93,400 SMST Geographic ExposureSMST's largest geographic exposure is United States at 19.5%.United States19.5%SMST Currency ExposureSMST is exclusively exposed to USD.USD100.0%SMST Coupon ExposureSMST's largest coupon exposure is 2-4 at 9.0%, followed by 0-2 at 3.6%.2-49.0%0-23.6%SMST Maturity ExposureSMST's largest maturity exposure is 5-10 at 13.8%, followed by 1-3 at 11.8%.5-1013.8%1-311.8%0-13.8% Related Companies and Tools Related Companies Leverage Shares 2x Long AMD Daily ETF Holdings Direxion Daily PLTR Bear 1X Shares Holdings 2x Long PLTR Daily ETF Holdings GraniteShares 2x Long TSM Daily ETF Holdings Defiance Daily Target 2X Long ANET ETF Holdings Leverage Shares 2X Long ASML Daily ETF Holdings GraniteShares 2x Short TSLA Daily ETF Holdings Leverage Shares 2x Long ADBE Daily ETF Holdings Leverage Shares 2x Long AVGO Daily ETF Holdings Leverage Shares 2X Long CRM Daily ETF Holdings This page (NASDAQ:SMST) was last updated on 5/25/2026 by MarketBeat.com Staff. 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