STSM holdings
Defiance Daily Target 2X Short TSM ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 18.203% | $307K | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.083% | $103K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR SWAP CANTOR-S | Not reported | Not reported | 4.090% | $69K | Equity derivatives | Other | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR SWAP CS | Not reported | Not reported | 3.152% | $53K | Equity derivatives | Other | United States | USD |
| 5 | TAIWAN SEMICONDUCTOR SWAP MAREX | Not reported | Not reported | 1.619% | $27K | Equity derivatives | Other | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR CORP SWAP NM | Not reported | Not reported | 0.640% | $11K | Equity derivatives | Other | United States | USD |