SMST holdings — Defiance Daily Target 2x Short MSTR ETF

Defiance Daily Target 2x Short MSTR ETF (SMST) held 7 positions with net assets of $28.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 117.3% of the fund, led by N/A, N/A, N/A.

SMST top holdings

  1. N/A — 30.16% ($8.56M)
  2. N/A — 29.97% ($8.51M)
  3. N/A — 23.82% ($6.76M)
  4. N/A — 22.92% ($6.51M)
  5. TREASURY BILL — 7.72% ($2.19M)
  6. N/A — 1.99% ($566K)
  7. FGXXX First American Government Obli — 0.74% ($210K)

What are SMST's top 10 holdings?

N/A (30.2%), N/A (30.0%), N/A (23.8%), N/A (22.9%), TREASURY BILL (7.7%), N/A (2.0%), FGXXX (0.7%).

How many stocks are in SMST?

Defiance Daily Target 2x Short MSTR ETF reported 7 holdings as of July 31, 2026.

All ETF and mutual fund holdings