SMST ETF

SMST ETF
$13.40
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.2%
Gross exposure
200.8%
Long
0.8%
Short
-200.0%
Cash & collateral
299.1%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
SMST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
299.13%		299.1%71,697,920$71.70M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.79%		299.9%188,582$188.6KFinancialsCapital Markets
3—Strategy Inc Swap Bmo-S
-14.28%		285.6%-25,000$-3423500--
4—Microstrategy Inc Swap - S- Cantor
-31.49%		254.2%-55,113$-7547174--
5—Strategy Inc Swap Jnst-S
-49.13%		205.0%-85,994$-11776018--
6—Strategy Inc Cs-S
-50.87%		154.2%-89,036$-12192589--
7—Strategy Inc Swap Marex-S
-54.19%		100.0%-94,849$-12988622--
Not reported for this fund: share changes.

SMST ETF All Holdings

SMST holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 299.1%, First American Government Obligations Fund at 0.8%, Strategy Inc Swap Bmo-S at -14.3%.

SMST portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

Compare SMST

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SMST ETF Holdings

7 of 14 holdings

  • 1

    Cash & Other

    Other
    299.13%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.79%
  • 3

    Strategy Inc Swap Bmo-S

    Other
    -14.28%
  • 4

    Microstrategy Inc Swap - S- Cantor

    Other
    -31.49%
  • 5

    Strategy Inc Swap Jnst-S

    Other
    -49.13%
  • 6

    Strategy Inc Cs-S

    Other
    -50.87%
  • 7

    Strategy Inc Swap Marex-S

    Other
    -54.19%