Defiance Daily Target 2x Short Mstr ETF (SMST) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.79% of fund assets.
Defiance Daily Target 2x Short Mstr ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMST
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $862,720.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $798,773.02 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.10% | $339,521.79 | 339,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $129,606.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $86,101.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $34,474.53 | 1 |
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