{
 "url": "https://etfiq.com/funds/stsm/holdings/",
 "section": "funds",
 "title": "STSM Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "STSM holdings as of Oct 22, 2026: short swaps on Taiwan Semiconductor worth 199.9% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "STSM",
 "fund": "Defiance Daily Target 2X Short TSM ETF",
 "fund_page": "https://etfiq.com/funds/stsm",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "STSM held short swaps on Taiwan Semiconductor worth 199.9% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/stsm-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Swap Marex",
   "ticker": "Taiwan Semiconductor",
   "weight_pct": -58.06,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Swap Cantor-s",
   "ticker": "Taiwan Semiconductor",
   "weight_pct": -55.99,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Taiwan Semiconductor Swap Cs",
   "ticker": "Taiwan Semiconductor",
   "weight_pct": -53.51,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Taiwan Semiconductor Corp Swap Nm",
   "ticker": "Taiwan Semiconductor",
   "weight_pct": -32.39,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": 296.2
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.76
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/stsm/holdings/stsm-holdings.csv",
 "json_book": "https://etfiq.com/funds/stsm/holdings/index.json",
 "markdown": "https://etfiq.com/funds/stsm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of STSM, data as of Oct 22, 2026. https://etfiq.com/funds/stsm/holdings/",
 "exposure_pct": {
  "swaps": -199.9,
  "futures": 0,
  "held_directly": 0,
  "together": -199.9,
  "daily_target": -2.0,
  "swaps_track": [
   "Taiwan Semiconductor"
  ]
 }
}