SMST ETF

SMST ETF
$13.84
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.9%
Gross exposure
203.0%
Long
3.0%
Short
-200.0%
Cash & collateral
296.9%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
SMST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
296.89%		296.9%44,451,061$44.45M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.03%		299.9%453,777$453.8KFinancialsCapital Markets
3—Strategy Inc Swap Bmo-S
-17.76%		282.2%-20,000$-2658800--
4—Microstrategy Inc Swap - S- Cantor
-32.18%		250.0%-36,238$-4817479--
5—Strategy Inc Swap Marex-S
-35.38%		214.6%-39,849$-5297526--
6—Strategy Inc Cs-S
-52.93%		161.7%-59,608$-7924287--
7—Strategy Inc Swap Jnst-S
-61.72%		99.9%-69,508$-9240393--
Not reported for this fund: share changes.

SMST ETF All Holdings

SMST holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 296.9%, First American Government Obligations Fund at 3.0%, Strategy Inc Swap Bmo-S at -17.8%.

SMST portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.0%.

SMST sectors provide a detailed breakdown. SMST overlap shows how holdings compare to other funds in your portfolio.

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SMST ETF Holdings

7 of 16 holdings

  • 1

    Cash & Other

    Other
    296.89%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.03%
  • 3

    Strategy Inc Swap Bmo-S

    Other
    -17.76%
  • 4

    Microstrategy Inc Swap - S- Cantor

    Other
    -32.18%
  • 5

    Strategy Inc Swap Marex-S

    Other
    -35.38%
  • 6

    Strategy Inc Cs-S

    Other
    -52.93%
  • 7

    Strategy Inc Swap Jnst-S

    Other
    -61.72%