Defiance Daily Target 2x Short MSTR ETF Holdings

SMSTNASDAQ
$24.00
-2.30-8.75%
Last update: Aug 31, 7:57 PM
$24.47
-1.83-6.96%

As of Aug 06, 2026

Number of Stock Holdings

2

Number of Bond Holdings

2

Total Holdings

16

Number of ETFs

-

Defiance Daily Target 2x Short MSTR ETF (NASDAQ:SMST), Top Holdings

Defiance Daily Target 2x Short MSTR ETF (NASDAQ: SMST)

TickerNameShare %
FGXXXFirst American Government Obligations Fund4.28%
MSTRMicrostrategy Inc-43.82%

FAQ

Q

How has SMST ETF performed?

A

The SMST ETF is currently trading at $24.47, which represents a 1.96% change. Over the past 52 weeks, the ETF has traded as high as $154.16 and as low as $21.68.

Q

What is the expense ratio for SMST?

A

The expense ratio of SMST is 1.31%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMST?

A

The total Assets Under Management (AUM) for SMST is 19.33M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMST?

A

SMST follows a Trading-Inverse Equity investment style.

Q

What are the top holdings for SMST?

A

The top holdings of SMST include: FGXXX (4.28%), MSTR (-43.82%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMST?

A

Average daily volume data for SMST is currently not available.