SMST – Defiance Daily Target 1.5X Shrt MSTR ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −145.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	116.93	3.4 Mil	—
US DOLLARS	88.19	2.6 Mil	Cash and Equivalents
First American Government Obligs X	46.81	1.4 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−6.64	−192,322	Cash and Equivalents
MICROSTRATEGY SWAP MAR - S	−145.29	−4.2 Mil	—

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United States

Defiance Daily Target 1.5X Shrt MSTR ETF SMST

Morningstar’s Analysis SMST

Portfolio Holdings SMST

Cash Offset

US DOLLARS

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

MICROSTRATEGY SWAP MAR - S

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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