STSM ETF

STSM ETF
$17.20
See how much of STSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$1M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-61.13%

Asset Allocation

Bonds: 19.14%
Cash: 280.78%
See how much of STSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other263.72%
-United States Treasury 0.0 08/27/2026 0 2026-08-2719.14%
FGXXXFirst American Government Obligations Fund17.03%
-Taiwan Semiconductor Swap Marex-25.79%
-Vistra Operations Co Llc 7.75% 10/15/2031-44.48%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
Download all 7 holdings for STSM
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STSM ETF Overview

STSM ETF (Defiance Daily Target 2X Short TSM ETF) is managed by Defiance ETFs, LLC with $1.5M in net assets. STSM expense ratio is 1.31%, holding 7 positions across sectors including Financials. Inception date: 2025-11-17.

STSM performance shows a YTD return of -61.13%..

STSM top holdings include Cash & Other (263.7%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (19.1%), First American Government Obligations Fund (17.0%), Taiwan Semiconductor Swap Marex (-25.8%), Vistra Operations Co Llc 7.75% 10/15/2031 (-44.5%). Go to all STSM holdings, STSM sectors, or STSM dividends.

STSM can be compared against other funds. Use STSM overlap to find shared positions, or STSM vs another fund for a side-by-side view. STSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+29.91%
YTD
-61.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 164% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther263.72%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other19.14%
3FGXXXFirst American Government Obligations FundFinancials17.03%
4-Taiwan Semiconductor Swap MarexOther-25.79%
5-Vistra Operations Co Llc 7.75% 10/15/2031Other-44.48%
6-Taiwan Semiconductor Corp Swap NmOther-51.57%
7-Taiwan Semiconductor Swap CsOther-78.06%