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

$13.20 +0.11 (+0.84%)

As of 04:00 PM Eastern

What stocks does SMST hold?

The Defiance Daily Target 1.5X Short MSTR ETF (SMST) has 8 holdings, with Cash Offset, US DOLLARS, and First American Government Obligs X among its largest positions. The top 9 SMST holdings ordered by weight make up 100.00% 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 9 SMST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	206.86%	48,408,013
2	US DOLLARS	N/A	91.21%	21,344,950
3	First American Government Obligs X	N/A	5.68%	1,328,990
4	OTHER ASSETS AND LIABILITIES	N/A	-12.87%	3,011,718
5	STRATEGY INC SWAP JNST-S	N/A	-27.24%	41,207
6	STRATEGY INC SWAP BMO-S	N/A	-33.05%	50,000
7	STRATEGY INC SWAP MAREX-S	N/A	-36.25%	54,849
8	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-46.70%	70,657
9	Strategy Inc Cs-S	N/A	-47.64%	72,086

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 67.9%.

United States
67.9%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
67.9%

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MarketBeat tracks Defiance Daily Target 1.5X Short MSTR ETF holdings and portfolio composition, last updated on 10/5/2026.

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