Tidal Trust II Defiance Daily Target 2x Short MSTR ETF (SMST): ETF
ETF traded on XNAS under symbol SMST. Quoted in usd.
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
+0.90%$15.66
XNAS:SMSTLeveraged/Inverse
AUM $13.82M·YTD --·Yield --
Top Holdings
Performance:
Cash & Other Cash | -- | 39.95M | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.48M | ||
United States Treasury Bill 11/19/2026 Treasury | -- | 24.0K | ||
STRATEGY INC SWAP BMO-S Short Swap | -- | -5.0K | ||
STRATEGY INC SWAP MAREX-S Short Swap | -- | -25.1K | ||
STRATEGY INC CS-S Other | -- | -59.6K | ||
STRATEGY INC SWAP JNST-S Short Swap | -- | -61.9K | ||
MICROSTRATEGY INC SWAP - S- CANTOR Short Swap | -- | -62.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 58.53% |
| Other | 41.47% |