SMST ETF

SMST ETF
$14.75
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.4%
Gross exposure
200.4%
Long
0.5%
Short
-199.9%
Cash & collateral
299.4%
As of Oct 7, 2026
Showing top 8 of 8 holdings · as of Oct 7, 2026
SMST holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
268.29%		268.3%76,350,777--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
31.13%		299.4%8,900,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.50%		299.9%141,091FinancialsCapital Markets
4—Strategy Inc Swap Bmo-S
-32.96%		267.0%-57,000--
5—Strategy Inc Cs-S
-39.10%		227.9%-67,626--
6—Microstrategy Inc Swap - S- Cantor
-39.68%		188.2%-68,628--
7—Strategy Inc Swap Jnst-S
-43.77%		144.4%-75,707--
8—Strategy Inc Swap Marex-S
-44.44%		100.0%-76,849--
Not reported for this fund: market value, share changes.

SMST ETF All Holdings

SMST holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 268.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 31.1%, First American Government Obligations Fund at 0.5%.

SMST portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

SMST sectors provide a detailed breakdown. SMST overlap shows how holdings compare to other funds in your portfolio.

Compare SMST

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SMST ETF Holdings

8 of 14 holdings

  • 1

    Cash & Other

    Other
    268.29%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    31.13%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 4

    Strategy Inc Swap Bmo-S

    Other
    -32.96%
  • 5

    Strategy Inc Cs-S

    Other
    -39.10%
  • 6

    Microstrategy Inc Swap - S- Cantor

    Other
    -39.68%
  • 7

    Strategy Inc Swap Jnst-S

    Other
    -43.77%
  • 8

    Strategy Inc Swap Marex-S

    Other
    -44.44%