STSM ETF

STSM ETF
$33.41
See how much of STSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other292.41%
FGXXXFirst American Government Obligations Fund7.50%
-Taiwan Semiconductor Corp Swap Nm-42.84%
-Taiwan Semiconductor Swap Cs-46.43%
-Taiwan Semiconductor Swap Marex-52.44%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
Download all 14 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 $1.0M in net assets. STSM expense ratio is 1.31%, holding 14 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 (292.4%), First American Government Obligations Fund (7.5%), Taiwan Semiconductor Corp Swap Nm (-42.8%), Taiwan Semiconductor Swap Cs (-46.4%), Taiwan Semiconductor Swap Marex (-52.4%). 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 192% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther292.41%
2FGXXXFirst American Government Obligations FundFinancials7.50%
3-Taiwan Semiconductor Corp Swap NmOther-42.84%
4-Taiwan Semiconductor Swap CsOther-46.43%
5-Taiwan Semiconductor Swap MarexOther-52.44%
6-Taiwan Semiconductor Swap Cantor-SOther-58.21%