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

$46.30 0.00 (0.00%)

As of 06/12/2026 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 100.01% 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	264.12%	81,851,677
2	US DOLLARS	N/A	68.18%	21,128,258
3	United States Treasury Bills 0%	N/A	16.93%	5,260,000
4	First American Government Obligations Fund Class X	N/A	4.14%	1,282,354
5	OTHER ASSETS AND LIABILITIES	N/A	-20.41%	6,324,145
6	STRATEGY INC SWAP MAREX-S	N/A	-43.63%	85,000
7	STRATEGY INC SWAP BMO-S	N/A	-43.63%	85,000
8	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-47.16%	91,866
9	STRATEGY INC SWAP JNST-S	N/A	-48.77%	95,000
10	STRATEGY INC CS-S	N/A	-49.76%	96,934

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 9.7%.

United States
9.7%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
99.8%

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This page (NASDAQ:SMST) was last updated on 6/15/2026 by MarketBeat.com Staff.

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