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

$17.96 -9.72 (-35.12%)

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 OTHER ASSETS AND LIABILITIES. 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	213.95%	71,246,745
2	US DOLLARS	N/A	53.28%	17,740,912
3	OTHER ASSETS AND LIABILITIES	N/A	16.12%	5,369,186
4	United States Treasury Bills 0%	N/A	6.59%	2,197,000
5	First American Government Obligations Fund Class X	N/A	2.44%	814,005
6	STRATEGY INC SWAP BMO-S	N/A	-25.77%	90,500
7	STRATEGY INC SWAP JNST-S	N/A	-37.02%	130,000
8	STRATEGY INC SWAP MAREX-S	N/A	-39.87%	140,000
9	STRATEGY INC CS-S	N/A	-44.40%	155,921
10	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-45.32%	159,150

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 8.5%.

United States
8.5%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
8.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Defiance Daily Target 1.5X Short MSTR ETF holdings and portfolio composition, last updated on 8/30/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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