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

$7.74 +0.22 (+2.93%)
As of 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A219.28%92,306,700
2US DOLLARSN/A81.75%34,414,791
3First American Government Obligations FundN/A12.94%5,445,237
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.71%1,560,774
5MICROSTRATEGY INC SWAP - S- CANTORN/A-61.56%80,000
6MICROSTRATEGY SWAP MAR - SN/A-148.70%193,248

Geographic Exposure

  • United States
    8.2%

Currency Exposure

  • USD
    64.5%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 0-1
    32.8%
  • 1-3
    23.5%
  • 5-10
    8.2%

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This page (NASDAQ:SMST) was last updated on 3/3/2025 by MarketBeat.com Staff
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