# SMST holdings: all 5 positions

> SMST holdings as of Oct 22, 2026: short swaps on Strategy worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SMST held short swaps on Strategy worth 200.0% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/smst-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Strategy Inc Swap Bmo-s | Strategy | −135.15% |
| 2 | Strategy Inc Swap Marex-s | Strategy | −46.42% |
| 3 | Microstrategy Inc Swap - S- Cantor | Strategy | −16.35% |
| 4 | Strategy Inc Cs-s | Strategy | −1.95% |
| 5 | Strategy Inc Swap Jnst-s | Strategy | −0.08% |
| | Cash & Other | | 229.93% |
| | United States Treasury Bill 11/19/2026 | | 49.73% |
| | First American Government Obligations Fund 12/01/2031 | | 19.95% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/smst/holdings/smst-holdings.csv (CSV) or https://etfiq.com/funds/smst/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/smst

Cite: ETFIQ, Holdings of SMST, data as of Oct 22, 2026. https://etfiq.com/funds/smst/holdings/