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Defiance Daily Target 2X Short MSTR ETF SMST

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Price alert · SMST

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15.74 USD -0.21 -1.32%

At close · Nov 2

15.78 +0.04 +0.25%

After hours · Nov 2, 6:06 PM ET

Bid
15.74 × 1
Ask
15.97 × 1
14.31 Day range 16.09
10.70 52-week range 154.16
YTD
-83.04%
1 year
-57.24%
Open
15.56
Prev close
15.95
Mkt cap
7.70M
Vol
958.24K
Avg vol
1.27M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.31
High
16.09
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
5.98
200-d avg
10.36

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Defiance Daily Target 2x Short MSTR ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.38%
Assets under management
$7.70M
NAV
15.94
Holdings
8
Inception
2024-08-20
Top 10 weight
100.00%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 165.92%
  2. United States Treasury Bill 11/19/2026 154.66%
  3. Cash & Other -17.97%
  4. STRATEGY INC SWAP BMO-S -18.05%
  5. STRATEGY INC SWAP JNST-S -44.02%
  6. STRATEGY INC SWAP MAREX-S -44.31%
  7. STRATEGY INC CS-S -46.51%
  8. MICROSTRATEGY INC SWAP - S- CANTOR -49.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-11-02

Top institutional holders

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