SMST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Short Mstr ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000085368 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 20.039748% | 6,187,686.12 | 6,200,000 PA |
|---|
| N/A | N/A | 2.794048% | 862,720 | 1 NC |
|---|
| N/A | N/A | 2.586946% | 798,773.02 | 1 NC |
|---|
| FGXXX | First American Government Obli | 1.099592% | 339,521.79 | 339,522 NS |
|---|
| N/A | N/A | 0.41975% | 129,606.35 | 1 NC |
|---|
| N/A | N/A | 0.278852% | 86,101.29 | 1 NC |
|---|
| N/A | N/A | 0.111651% | 34,474.53 | 1 NC |
|---|