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This company recently went public with an IPO on Wednesday, April 2nd 2025. They issued 27,000,000 shares at $28.00 - $36.00 per share. We will continue to update data for SMST as it becomes available.

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

$3.78 -0.32 (-7.80%)
As of 04/4/2025 04:00 PM Eastern

Top 6 SMST Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A170.99%107,439,053
2US DOLLARSN/A105.28%66,153,114
3First American Government Obligations FundN/A16.13%10,137,555
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.73%458,727
5MICROSTRATEGY INC SWAP - S- CANTORN/A-25.83%50,000
6MICROSTRATEGY SWAP MAR - SN/A-165.85%321,044

Geographic Exposure

  • United States
    9.4%

Currency Exposure

  • USD
    18.6%

Coupon Exposure

  • 4-6
    9.4%

Maturity Exposure

  • 5-10
    9.4%
  • 1-3
    6.1%
  • 0-1
    3.1%

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This page (NASDAQ:SMST) was last updated on 4/5/2025 by MarketBeat.com Staff
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