SMST ETF
SMST ETF
$13.03
Defiance Daily Target 2X Short MSTR ETF
AUM$23M
TER1.38%
Holdings14
See how much of SMST you already own
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
SMST ETF Top Holdings
SMST holdings top 10 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.