SMST
Daily Target 1.5X Short MSTR ETF
1W: +27.1%
1M: +117.6%
3M: -7.9%
YTD: -39.4%
1Y: +81.8%
$51.03
-1.24 (-2.37%)
Weekly Expected Move ±19.7%
$31
$41
$51
$61
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings7
Top 10 Wt-187.2%
Volume421,096
Avg Volume405,712
Beta-2.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-15
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 287.14% | $95.2M | 95,182,445 |
| 2 | United States Treasury Bill 06/25/2026 | 912797TE7 | 10.74% | $3.6M | 3,567,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.01% | $667,585 | 667,585 |
| 4 | STRATEGY INC CS-S | 594972408-TRS-01/25/28-S-SMST | -35.55% | $-11,782,663 | -92,631 |
| 5 | STRATEGY INC SWAP MAREX-S | 594972408-TRS-09/25/26-S-SMST | -38.37% | $-12,720,000 | -100,000 |
| 6 | STRATEGY INC SWAP BMO-S | 594972408-TRS-12/01/27-S-SMST | -40.29% | $-13,356,000 | -105,000 |
| 7 | MICROSTRATEGY INC SWAP - S- CANTOR | 594972408-TRS-09/08/28-S-SMST | -41.63% | $-13,798,402 | -108,478 |
| 8 | STRATEGY INC SWAP JNST-S | 594972408-TRS-03/17/33-S-SMST | -44.13% | $-14,628,000 | -115,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-10 | FGXXX | Changed | 82583 → 667585 |
| 2026-06-10 | 594972408-TRS-09/08/28-S-SMST | Changed | -128478 → -108478 |
| 2026-06-10 | 594972408-TRS-01/25/28-S-SMST | Changed | -116826 → -92631 |
| 2026-06-10 | 594972408-TRS-03/17/33-S-SMST | Changed | -140000 → -115000 |
| 2026-06-10 | 594972408-TRS-09/25/26-S-SMST | Changed | -130000 → -100000 |