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Defiance Daily Target 2X Short MSTR ETF SMST

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Price alert · SMST

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15.66 USD +0.14 (+0.90%)

At closeNov 6, 2026, 5:34 PM EST

15.57 -0.09 -0.57%

After hours · Nov 6, 5:34 PM ET

15.30 Day range 16.41
10.70 52-week range 154.16
YTD
-83.13%
1 year
-66.12%

Defiance Daily Target 2x Short MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.38%
Assets under management
$25.55M
NAV
13.15
Holdings
8
Inception
2024-08-20
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 284.89%
  2. First American Government Obligations Fund 12/01/2031 15.08%
  3. United States Treasury Bill 11/19/2026 0.13%
  4. STRATEGY INC SWAP BMO-S -4.05%
  5. STRATEGY INC SWAP MAREX-S -24.16%
  6. STRATEGY INC CS-S -55.51%
  7. STRATEGY INC SWAP JNST-S -57.69%
  8. MICROSTRATEGY INC SWAP - S- CANTOR -58.71%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 58.53%
  • Other 41.47%

Updated 2026-11-06

Top institutional holders

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