Defiance Daily Target 2X Short MSTR ETF SMST

Full chart Compare
Set alert

Price alert · SMST

All alert types
13.13 USD -1.46 (-10.01%)

At closeNov 4, 2026, 4:08 PM EST

12.91 -0.22 -1.68%

After hours · Nov 4, 4:08 PM ET

12.40 Day range 14.57
10.70 52-week range 154.16
YTD
-85.85%
1 year
-69.66%

Defiance Daily Target 2x Short MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.38%
Assets under management
$43.60K
NAV
14.65
Holdings
8
Inception
2024-08-20
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 299.94%
  2. United States Treasury Bill 11/19/2026 0.08%
  3. First American Government Obligations Fund 12/01/2031 0.01%
  4. STRATEGY INC SWAP BMO-S -2.41%
  5. STRATEGY INC SWAP MAREX-S -23.89%
  6. STRATEGY INC SWAP JNST-S -57.26%
  7. STRATEGY INC CS-S -57.81%
  8. MICROSTRATEGY INC SWAP - S- CANTOR -58.66%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-11-04

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Susquehanna International Group, LLP0.06%4,20828.11KSep 29, 2024