ETF:SMST | ETF Holdings | Defiance Daily Target 2x Short Mstr ETF

Companies included in SMST

This is SMST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL6,200,000PA20.039748%
N/AN/A1NC2.794048%
N/AN/A1NC2.586946%
FGXXXFirst American Government Obli339,522NS1.099592%
N/AN/A1NC0.41975%
N/AN/A1NC0.278852%
N/AN/A1NC0.111651%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.