SMST Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 294.45% | 83,348,350 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 5.46% | 1,547,000 |
| 594972408-TRS-12/01/27-S-SMST | Strategy Inc Swap Bmo-s | 594972408-TRS-12/01/27-S-SMST | -26.84% | -82,500 |
| 594972408-TRS-09/25/26-S-SMST | Strategy Inc Swap Marex-s | 594972408-TRS-09/25/26-S-SMST | -36.60% | -112,500 |
| 594972408-TRS-09/08/28-S-SMST | Microstrategy Inc Swap - S- Cantor | 594972408-TRS-09/08/28-S-SMST | -41.44% | -127,374 |
| 594972408-TRS-03/17/33-S-SMST | Strategy Inc Swap Jnst-s | 594972408-TRS-03/17/33-S-SMST | -44.58% | -137,000 |
| 594972408-TRS-01/25/28-S-SMST | Strategy Inc Cs-s | 594972408-TRS-01/25/28-S-SMST | -50.51% | -155,235 |
Data as of 07/14/2026. 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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