SMST Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 279.60% | 148,558,551 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 20.54% | 10,913,376 |
| 594972408-TRS-02/17/26-S | Microstrategy Inc Swap - S- Cantor | 594972408-TRS-02/17/26-S | -27.63% | -40,000 |
| 594972408 TRS 092125 | Microstrategy Swap Mar - S | 594972408 TRS 092125 | -172.51% | -249,752 |
Data as of 01/17/2025. 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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