Defiance Daily Target 2x Short MSTR ETF (SMST) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -48.90% | · |
| 3M | ▼ -83.04% | · |
| 6M | ▼ -80.69% | · |
| YTD | ▼ -85.52% | · |
| 1Y | ▼ -54.11% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -96.33% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $8.6M | 30.16 | 1 | DE | US |
| Unknown security | · | $8.5M | 29.97 | 1 | DE | US |
| Unknown security | · | $6.8M | 23.82 | 1 | DE | US |
| Unknown security | · | $6.5M | 22.92 | 1 | DE | US |
| TREASURY BILL | 912797TY3 | $2.2M | 7.72 | 2,197,000 | DBT | US |
| Unknown security | · | $566K | 1.99 | 1 | DE | US |
| First American Government Obli | 31846V336 | $210K | 0.74 | 209,505 | STIV | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,749,975 | 21.29% | 34,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,600,850 | 12.39% | 20,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,579,136 | 12.22% | 19,926 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $998,550 | 7.73% | 12,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $832,125 | 6.44% | 10,500 | Put option | June 30, 2026 |
| Bank of New York Mellon Corp | $792,500 | 6.14% | 10,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $772,133 | 5.98% | 9,743 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $685,909 | 5.31% | 8,655 | Shares | June 30, 2026 |
| StoneX Group Inc. | $659,639 | 5.11% | 12,967 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $597,387 | 4.62% | 7,538 | Shares | June 30, 2026 |
| Jump Financial, LLC | $528,756 | 4.09% | 6,672 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $396,250 | 3.07% | 5,000 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $315,336 | 2.44% | 3,979 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $233,788 | 1.81% | 2,950 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $73,464 | 0.57% | 927 | Shares | June 30, 2026 |
| CITIGROUP INC | $59,200 | 0.46% | 747 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $40,180 | 0.31% | 507 | Shares | June 30, 2026 |
| UBS Group AG | $793 | 0.01% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $755 | 0.01% | 9,530 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $634 | 0.00% | 8 | Shares | June 30, 2026 |