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

$25.58 +0.39 (+1.55%)
As of 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A200.56%61,233,224
2US DOLLARSN/A89.19%27,230,814
3First American Government Obligations FundN/A9.98%3,047,669
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.20%2,504,373
5MICROSTRATEGY SWAP MAR - SN/A-88.64%67,615
6MICROSTRATEGY INC SWAP - S- CANTORN/A-119.30%91,000

Geographic Exposure

  • United States
    22.5%

Currency Exposure

  • USD
    117.4%

Coupon Exposure

  • 4-6
    11.1%

Maturity Exposure

  • 5-10
    11.1%
  • 0-1
    5.6%
  • 1-3
    0.8%

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This page (NASDAQ:SMST) was last updated on 8/18/2025 by MarketBeat.com Staff
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