SMST ETF

SMST ETF
$32.21
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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 the top 8 of 8 holdings · as of Aug 6, 2026
SMST top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial Intelligence

SMST ETF Top Holdings

SMST holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Mashsg 5.050 12/01/50Other287.33%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other8.29%
3FGXXXFirst American Government Obligations FundFinancials4.28%
4-Strategy Inc Swap Bmo-SOther-22.51%
5-5 Year Us Treasury Note Future Mar26Other-42.47%
6-Strategy Inc Swap Marex-SOther-42.79%
7MSTRMicrostrategy IncInformation Technology-43.82%
8-Strategy Inc Swap Jnst-SOther-48.37%
Want to see all 8 holdings?

Holdings Distribution

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