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

$58.50 +4.31 (+7.95%)

As of 02:25 PM Eastern

What stocks does SMST hold?

The Defiance Daily Target 1.5X Short MSTR ETF (SMST) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 10 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 10 SMST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	281.23%	89,440,654
2	OTHER ASSETS AND LIABILITIES	N/A	22.81%	7,255,524
3	United States Treasury Bills 0%	N/A	7.53%	2,400,000
4	First American Government Obligations Fund Class X	N/A	1.35%	430,225
5	STRATEGY INC SWAP BMO-S	N/A	-20.69%	70,500
6	US DOLLARS	N/A	-29.51%	9,384,056
7	STRATEGY INC SWAP MAREX-S	N/A	-38.15%	130,000
8	STRATEGY INC SWAP JNST-S	N/A	-38.15%	130,000
9	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-42.15%	143,642
10	STRATEGY INC CS-S	N/A	-44.27%	150,863

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 9.0%.

United States
9.0%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
9.0%

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This page (NASDAQ:SMST) was last updated on 8/14/2026 by MarketBeat.com Staff.

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