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

$64.65 +2.66 (+4.29%)

As of 07/24/2026 03:59 PM Eastern

What stocks does SMST hold?

The Defiance Daily Target 1.5X Short MSTR ETF (SMST) top stock holdings include Cash Offset, United States Treasury Bills 0%, and First American Government Obligations Fund. The top 10 SMST holdings ordered by weight make up 99.98% 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	292.37%	102,806,682
2	United States Treasury Bills 0%	N/A	4.39%	1,547,000
3	First American Government Obligations Fund	N/A	1.47%	517,856
4	US DOLLARS	N/A	-9.11%	3,201,679
5	OTHER ASSETS AND LIABILITIES	N/A	-9.14%	3,214,429
6	STRATEGY INC SWAP BMO-S	N/A	-23.36%	87,500
7	STRATEGY INC SWAP MAREX-S	N/A	-31.37%	117,500
8	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-32.80%	122,851
9	STRATEGY INC SWAP JNST-S	N/A	-34.44%	129,000
10	STRATEGY INC CS-S	N/A	-58.03%	217,378

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 9.1%.

United States
9.1%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
100.0%

SMST Coupon Exposure

SMST's largest coupon exposure is 0-2 at 27.0%.

0-2
27.0%

SMST Maturity Exposure

SMST's largest maturity exposure is 1-3 at 70.7%, followed by 5-10 at 28.1%.

1-3
70.7%
5-10
28.1%
0-1
3.2%

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This page (NASDAQ:SMST) was last updated on 7/25/2026 by MarketBeat.com Staff.

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