STSM ETF
STSM ETF
$17.98
Defiance Daily Target 2X Short TSM ETF
AUM$1M
TER1.31%
Holdings7
See how much of STSM you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-163.7%
Gross exposure
236.1%
Long
36.2%
Short
-199.9%
Cash & collateral
263.7%
As of Aug 6, 2026
STSM ETF Top Holdings
STSM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 263.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 19.1%, First American Government Obligations Fund at 17.0%.
STSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.0%.
STSM sectors provide a detailed breakdown. STSM overlap shows how holdings compare to other funds in your portfolio.