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Defiance Daily Target 1.5x Short MSTR ETF
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SMST ETF Holdings Information

Compare
Holdings Count
3
Total Assets
24.13M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Oct 24, 2025
3 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
95.62%
$25.05M
―
―
―
―
―
United States Treasury Bills 0.0% 20-NOV-2025
2.85%
$747.79K
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.52%
$399.29K
―
―
―
―
―
Rows:
10

SMST ETF FAQ

What are ETF SMST’s top 3 holdings?
SMST’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 20-NOV-2025, FGXXX.
    What is ETF SMST’s holdings count?
    ETF SMST’s is holdings 3 different assets.
      What are the total assets of ETF SMST?
      ETF SMST’s total assets are 24.13M.
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