STSM ETF

STSM ETF
$27.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-63.74%

Asset Allocation

Cash: 299.94%
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Top Holdings

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TickerNameWeight
-Cash & Other296.46%
FGXXXFirst American Government Obligations Fund3.45%
-Taiwan Semiconductor Corp Swap Nm-44.10%
-Taiwan Semiconductor Swap Cs-47.22%
-Taiwan Semiconductor Swap Marex-53.99%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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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 $1.1M in net assets. STSM expense ratio is 1.30%, holding 12 positions across sectors including Financials. Inception date: 2025-11-17.

STSM performance shows a YTD return of -63.74%..

STSM top holdings include Cash & Other (296.5%), First American Government Obligations Fund (3.5%), Taiwan Semiconductor Corp Swap Nm (-44.1%), Taiwan Semiconductor Swap Cs (-47.2%), Taiwan Semiconductor Swap Marex (-54.0%). 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
-6.71%
YTD
-63.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 196% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther296.46%
2FGXXXFirst American Government Obligations FundFinancials3.45%
3-Taiwan Semiconductor Corp Swap NmOther-44.10%
4-Taiwan Semiconductor Swap CsOther-47.22%
5-Taiwan Semiconductor Swap MarexOther-53.99%
6-Taiwan Semiconductor Swap Cantor-SOther-54.61%