STSM – Defiance Daily Target 2X Short TSM ETF – ETF Stock Quote

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Portfolio Holdings STSM

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −188.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	180.34	2M	—
US DOLLARS	111.88	1M	Cash and Equivalents
First American Government Obligs X	34.02	342,098	Cash and Equivalents
TAIWAN SEMICONDUCTOR SWAP CANTOR-S	−26.09	−262,371	—
OTHER ASSETS AND LIABILITIES	−30.56	−307,374	—
TAIWAN SEMICONDUCTOR CORP SWAP NM	−50.93	−512,203	—
TAIWAN SEMICONDUCTOR SWAP CS	−56.30	−566,220	—
TAIWAN SEMICONDUCTOR SWAP MAREX	−62.35	−626,990	—

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United States

Defiance Daily Target 2X Short TSM ETF STSM

Morningstar’s Analysis STSM

Portfolio Holdings STSM

Cash Offset

US DOLLARS

First American Government Obligs X

TAIWAN SEMICONDUCTOR SWAP CANTOR-S

OTHER ASSETS AND LIABILITIES

TAIWAN SEMICONDUCTOR CORP SWAP NM

TAIWAN SEMICONDUCTOR SWAP CS

TAIWAN SEMICONDUCTOR SWAP MAREX

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