SMST holdings
Defiance Daily Target 2x Short MSTR ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP JNST-S | Not reported | Not reported | 30.157% | $8.6M | Equity derivatives | Other | United States | USD |
| 2 | STRATEGY INC CS-S | Not reported | Not reported | 29.972% | $8.5M | Equity derivatives | Other | United States | USD |
| 3 | STRATEGY INC SWAP BMO-S | Not reported | Not reported | 23.824% | $6.8M | Equity derivatives | Other | United States | USD |
| 4 | MICROSTRATEGY INC SWAP - S- CANTOR | Not reported | Not reported | 22.923% | $6.5M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 7.720% | $2.2M | Debt | US Treasury | United States | USD |
| 6 | STRATEGY INC SWAP MAREX-S | Not reported | Not reported | 1.992% | $566K | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.738% | $210K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |