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

$24.50 -0.83 (-3.28%)

As of 04:00 PM Eastern

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	227.18%	64,310,624
2	US DOLLARS	N/A	87.34%	24,724,517
3	United States Treasury Bills 0%	N/A	15.60%	4,420,000
4	First American Government Obligations Fund	N/A	5.99%	1,695,210
5	OTHER ASSETS AND LIABILITIES	N/A	-11.64%	3,294,275
6	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-21.23%	40,347
7	STRATEGY INC CS-S	N/A	-30.89%	58,703
8	STRATEGY INC SWAP MAREX-S	N/A	-45.56%	86,596
9	STRATEGY INC SWAP BMO-S	N/A	-46.30%	88,000
10	STRATEGY INC SWAP JNST-S	N/A	-80.50%	153,000

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 29.1%.

United States
29.1%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:SMST) was last updated on 5/5/2026 by MarketBeat.com Staff.

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