SMST ETF

$51.60
Screen 5,700+ ETFsFind similar ETFs with lower fees
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-193.7%
Gross exposure
206.2%
Long
6.2%
Short
-200.0%
Cash & collateral
293.7%
As of Apr 30, 2026
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other273.25%82,696,383--OtherOther
2-Treasury Bill 0% May 21, 202620.46%6,200,000--OtherOther
3FGXXXFirst American Government Obligations Fund6.22%1,883,816-ProProPro
4-Strategy Inc Swap Marex-S-29.39%-47,596-ProProPro
5-5 Year Us Treasury Note Future Mar26-36.99%-59,895-ProProPro
6-Strategy Inc Cs-S-37.98%-61,508-ProProPro
7-Strategy Inc Swap Bmo-S-38.91%-63,000-ProProPro
8-Strategy Inc Swap Jnst-S-56.69%-91,800-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SMST ETF All Holdings

SMST holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 273.3%, Treasury Bill 0% May 21, 2026 at 20.5%, First American Government Obligations Fund at 6.2%.

SMST portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 93.8%.

SMST sector allocation provides a detailed breakdown. SMST overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMST

SMST vs SPYSMST vs QQQSMST vs VOOSMST vs VTISMST vs IVVSMST vs SCHDSMST vs VYMSMST vs VXUS

SMST ETF Holdings

8 of 8 holdings

  • 1

    Cash & Other

    Other
    273.25%
  • 2

    Treasury Bill 0% May 21, 2026

    Other
    20.46%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.22%
  • 4

    Strategy Inc Swap Marex-S

    Other
    -29.39%
  • 5

    5 Year Us Treasury Note Future Mar26

    Other
    -36.99%
  • 6

    Strategy Inc Cs-S

    Other
    -37.98%
  • 7

    Strategy Inc Swap Bmo-S

    Other
    -38.91%
  • 8

    Strategy Inc Swap Jnst-S

    Other
    -56.69%