STSM ETF

STSM ETF
$32.66
See how much of STSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$1M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-67.17%

Asset Allocation

Cash: 299.90%
See how much of STSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other265.88%
FGXXXFirst American Government Obligations Fund34.02%
-Taiwan Semiconductor Swap Cantor-S-29.69%
-Taiwan Semiconductor Corp Swap Nm-50.93%
-Taiwan Semiconductor Swap Cs-56.93%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
Download all 12 holdings for STSM
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STSM ETF Overview

STSM ETF (Defiance Daily Target 2X Short TSM ETF) is managed by Defiance ETFs, LLC with $1.2M in net assets. STSM expense ratio is 1.30%, holding 12 positions across sectors including Financials. Inception date: 2025-11-17.

STSM performance shows a YTD return of -67.17%..

STSM top holdings include Cash & Other (265.9%), First American Government Obligations Fund (34.0%), Taiwan Semiconductor Swap Cantor-S (-29.7%), Taiwan Semiconductor Corp Swap Nm (-50.9%), Taiwan Semiconductor Swap Cs (-56.9%). Go to all STSM holdings, STSM sectors, or STSM dividends.

STSM can be compared against other funds. Use STSM overlap to find shared positions, or STSM vs another fund for a side-by-side view. STSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
-67.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 166% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther265.88%
2FGXXXFirst American Government Obligations FundFinancials34.02%
3-Taiwan Semiconductor Swap Cantor-SOther-29.69%
4-Taiwan Semiconductor Corp Swap NmOther-50.93%
5-Taiwan Semiconductor Swap CsOther-56.93%
6-Taiwan Semiconductor Swap MarexOther-62.35%