SMST – Defiance Daily Target 2X Short MSTR ETF – ETF Stock Quote

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Portfolio Holdings SMST

Current Portfolio Date Sep 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −184.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	197.29	75M	—
US DOLLARS	50.78	19M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	25.78	10M	—
First American Government Obligs X	10.30	4M	Cash and Equivalents
STRATEGY INC SWAP BMO-S	−8.71	−3M	—
STRATEGY INC SWAP JNST-S	−40.41	−15M	—
Strategy Inc Cs-S	−41.26	−16M	—
MICROSTRATEGY INC SWAP - S- CANTOR	−43.31	−16M	—
STRATEGY INC SWAP MAREX-S	−50.46	−19M	—

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United States

Defiance Daily Target 2X Short MSTR ETF SMST

Morningstar’s Analysis SMST

Portfolio Holdings SMST

Cash Offset

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

STRATEGY INC SWAP BMO-S

STRATEGY INC SWAP JNST-S

Strategy Inc Cs-S

MICROSTRATEGY INC SWAP - S- CANTOR

STRATEGY INC SWAP MAREX-S

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