STSM ETF

$18.01

Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
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+0.16%

Asset Allocation

Bonds: 31.69%
Cash: 268.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other266.13%
-United States Treasury 0.0 08/27/2026 0 2026-08-2718.61%
FGXXXFirst American Government Obligations Fund15.18%
-Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25-40.28%
-Taiwan Semiconductor Swap Cs-41.49%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Peer Comparison

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

STSM ETF (Defiance Daily Target 2X Short TSM ETF) is managed by Defiance ETFs, LLC with $2.0M in net assets. STSM expense ratio is 1.31%, holding 7 positions across sectors including Other, Financials. Inception date: 2025-11-17.

STSM performance shows a YTD return of 0.16%..

STSM top holdings include Cash & Other (266.1%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (18.6%), First American Government Obligations Fund (15.2%), Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25 (-40.3%), Taiwan Semiconductor Swap Cs (-41.5%). View all STSM holdings, sector breakdown, or dividend history.

STSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. STSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.06%
YTD
+0.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 166% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther266.13%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other18.61%
3FGXXXFirst American Government Obligations FundFinancials15.18%
4-Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25Other-40.28%
5-Taiwan Semiconductor Swap CsOther-41.49%
6-Taiwan Semiconductor Swap MarexOther-47.33%
7-Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030Other-70.83%