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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 logo

Tidal Trust II Defiance Daily Target 2x Short MSTR ETF

+0.90%$15.66
XNAS:SMSTLeveraged/Inverse
AUM $13.82M·YTD --·Yield --
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF logoXNAS:SMST$15.66+0.90%

Top Holdings

Cash & Other
Cash
289.16%
First American Government Obligations Fund 12/01/2031
Treasury
10.69%
United States Treasury Bill 11/19/2026
Treasury
0.17%
STRATEGY INC SWAP BMO-S
Short Swap
-4.71%
STRATEGY INC SWAP MAREX-S
Short Swap
-23.45%
STRATEGY INC CS-S
Other
-55.65%
STRATEGY INC SWAP JNST-S
Short Swap
-57.80%
MICROSTRATEGY INC SWAP - S- CANTOR
Short Swap
-58.42%

Institutional Holders

Sector Breakdown

SMST sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SMST country weights
CountryWeight
United States58.53%
Other41.47%