Defiance Daily Target 2x Short Mstr ETFSMST
Type
ETF
Peer group
Alternative
Net assets
$30.9M
Expense ratio
1.31%
1-year return
+3.6%
3 years, a year
—
5 years, a year
—
Holdings
7
What it aims to do.
The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of MicroStrategy Incorporated d/b/a Strategy (Nasdaq: MSTR) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 20.04% |
| N/A | 2.79% |
| N/A | 2.59% |
| First American Government Obli | 1.10% |
| N/A | 0.42% |
| N/A | 0.28% |
| N/A | 0.11% |
More on SMST.
- SMST overview
- SMST holdings
- SMST risk
- SMST costs
- SMST money in and out
- SMST share classes
- Compare SMST with other funds
Returns after fees, from the fund's SEC filings up to May 2026. Past returns are not a promise. Not financial advice.