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

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Portfolio Holdings STSM

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −209.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	216.07	3M	—
US DOLLARS	112.80	1M	Cash and Equivalents
First American Government Obligs X	5.61	69,451	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−24.63	−304,824	—
TAIWAN SEMICONDUCTOR CORP SWAP NM	−37.42	−462,986	—
TAIWAN SEMICONDUCTOR SWAP CS	−52.43	−648,699	—
TAIWAN SEMICONDUCTOR SWAP CANTOR-S	−53.68	−664,247	—
TAIWAN SEMICONDUCTOR SWAP MAREX	−66.32	−820,591	—

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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

OTHER ASSETS AND LIABILITIES

TAIWAN SEMICONDUCTOR CORP SWAP NM

TAIWAN SEMICONDUCTOR SWAP CS

TAIWAN SEMICONDUCTOR SWAP CANTOR-S

TAIWAN SEMICONDUCTOR SWAP MAREX

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