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

$12.00 +0.63 (+5.54%)

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 First American Government Obligs X. The top 9 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 9 SMST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	247.09%	70,460,512
2	US DOLLARS	N/A	99.69%	28,427,257
3	First American Government Obligs X	N/A	4.25%	1,212,235
4	OTHER ASSETS AND LIABILITIES	N/A	-19.03%	5,425,699
5	STRATEGY INC SWAP BMO-S	N/A	-25.51%	55,000
6	MICROSTRATEGY INC SWAP - S- CANTOR	N/A	-41.77%	90,059
7	STRATEGY INC SWAP JNST-S	N/A	-47.01%	101,364
8	Strategy Inc Cs-S	N/A	-55.18%	118,979
9	STRATEGY INC SWAP MAREX-S	N/A	-62.54%	134,849

SMST Geographic Exposure

SMST's largest geographic exposure is United States at 11.8%.

United States
11.8%

SMST Currency Exposure

SMST is exclusively exposed to USD.

USD
11.8%

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MarketBeat tracks Defiance Daily Target 1.5X Short MSTR ETF holdings and portfolio composition, last updated on 9/23/2026.

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