SMST ETF

SMST ETF
$22.96
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
499.9%
Long
299.9%
Short
-200.0%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
SMST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMashsg
287.33%		287.3%75,964,892$75.96M--
2DebtUnited States Treasury
8.29%		295.6%2,197,000$2.19M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.28%		299.9%1,130,559$1.13MFinancialsCapital Markets
4—Strategy Inc Swap Bmo-S
-22.51%		277.4%-60,500$-5951385--
5Debt5 Year Us Treasury Note Future Mar26
-42.47%		234.9%-114,150$-11228935--
6—Strategy Inc Swap Marex-S
-42.79%		192.1%-115,000$-11312550--
7
MSTR
Microstrategy IncInfo Tech · Software
-43.82%		148.3%-117,767$-11584739Info TechSoftware
8—Strategy Inc Swap Jnst-S
-48.37%		99.9%-130,000$-12788100--
Not reported for this fund: share changes.

SMST ETF All Holdings

SMST holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Mashsg 5.050 12/01/50 at 287.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 8.3%, First American Government Obligations Fund at 4.3%.

SMST portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.3%.

SMST sectors provide a detailed breakdown. SMST overlap 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

    Mashsg 5.050 12/01/50

    Other
    287.33%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    8.29%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.28%
  • 4

    Strategy Inc Swap Bmo-S

    Other
    -22.51%
  • 5

    5 Year Us Treasury Note Future Mar26

    Other
    -42.47%
  • 6

    Strategy Inc Swap Marex-S

    Other
    -42.79%
  • 7

    Microstrategy Inc

    MSTRInformation Technology
    -43.82%
  • 8

    Strategy Inc Swap Jnst-S

    Other
    -48.37%