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

$56.51 0.00 (0.00%)

As of 07/2/2026 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	313.82%	87,471,853
2	US DOLLARS	N/A	19.53%	5,444,146
3	United States Treasury Bills 0%	N/A	12.79%	3,567,000
4	First American Government Obligations Fund	N/A	0.03%	7,003
5	OTHER ASSETS AND LIABILITIES	N/A	-6.77%	1,887,906
6	STRATEGY INC SWAP BMO-S	N/A	-34.11%	72,500
7	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-40.68%	86,459
8	STRATEGY INC SWAP MAREX-S	N/A	-47.05%	100,000
9	STRATEGY INC CS-S	N/A	-56.39%	119,854
10	STRATEGY INC SWAP JNST-S	N/A	-61.16%	130,000

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 6.3%.

United States
6.3%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:SMST) was last updated on 7/5/2026 by MarketBeat.com Staff.

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