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Defiance Daily Target 2X Short MSTR ETF SMST

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15.52 USD +2.39 (+18.20%)

At closeNov 6, 2026, 7:47 AM EST

15.21 -0.31 -2.00%

Pre-market · Nov 6, 7:47 AM ET

13.40 Day range 16.55

10.70 52-week range 154.16

YTD: -83.28%
1 year: -66.42%

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%

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

Cash & Others 100.00%

United States 58.53%
Other 41.47%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	0.06%	4,208	28.11K	Sep 29, 2024