SMST Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 288.09% | 124,579,565 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 11.95% | 5,168,985 |
| 594972408-TRS-02/17/26-S | Microstrategy Inc Swap - S- Cantor | 594972408-TRS-02/17/26-S | -36.68% | -50,000 |
| 594972408 TRS 092125 | Microstrategy Swap Mar - S | 594972408 TRS 092125 | -163.36% | -222,713 |
Data as of 04/21/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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