Defiance Daily Target 2x Short Tsm ETF (STSM) Leveraged/Inverse
$16.98
▼ -1.07 (-5.93%)
1-day change
$14.95 – $66.08
52-week range
Top 10 holdings weight10.88%
Effective number of positions14.2
Positions above 1%1
Net assets
$1.2M
Holdings
6
As of
April 30, 2026 stale
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.05% | · |
| 3M | ▼ -9.64% | · |
| 6M | ▼ -49.41% | · |
| YTD | ▼ -66.09% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -72.39% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Apr 2026)
-$299K
Quarter ending Apr 2026
+$588K
Trailing 6 months
+$2.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $289K | 25.06 | 290,000 | DBT | US |
| First American Government Obli | 31846V336 | $4K | 0.33 | 3,755 | STIV | US |
| Unknown security | · | -$20K | -1.73 | 1 | DE | US |
| Unknown security | · | -$24K | -2.08 | 1 | DE | US |
| Unknown security | · | -$37K | -3.18 | 1 | DE | US |
| Unknown security | · | -$87K | -7.52 | 1 | DE | US |