SMST

Daily Target 1.5X Short MSTR ETF

SMST | NASDAQ

Price Alert

$15.95

+$2.27 (+16.59%)

At close: Oct 30, 2026, 4:00 PM ET

$15.14

-$0.81 (-5.08%)

Pre-market: Nov 2, 2026, 5:39 AM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	97.17M	58.88%
594972408-TRS-01/25/28-S-SMST	STRATEGY INC CS-S	-	-	-99.4K	9.63%
594972408-TRS-09/08/28-S-SMST	MICROSTRATEGY INC SWAP - S- CANTOR	-	-	-97.5K	9.45%
594972408-TRS-03/17/33-S-SMST	STRATEGY INC SWAP JNST-S	-	-	-80K	7.75%
594972408-TRS-12/01/27-S-SMST	STRATEGY INC SWAP BMO-S	-	-	-75K	7.27%
594972408-TRS-09/25/26-S-SMST	STRATEGY INC SWAP MAREX-S	-	-	-61K	5.91%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	1.85M	1.12%