SMST ETF
SMST ETF
$17.25
Defiance Daily Target 2X Short MSTR ETF
AUM$14M
TER1.38%
Holdings8
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
-199.6%
Gross exposure
200.3%
Long
0.3%
Short
-199.9%
Cash & collateral
299.2%
As of Oct 16, 2026
SMST ETF Top Holdings
SMST holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Cash & Other at 180.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 119.2%, First American Government Obligations Fund at 0.3%.
SMST portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 0.3%.
SMST sectors provide a detailed breakdown. SMST overlap shows how holdings compare to other funds in your portfolio.