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STSM Holdings: Defiance Daily Target 2X Short TSM Top Holdings

NYSEARCA: STSMDefiance ETFs LLCTrading--Inverse EquityETFUSD

29.67+0.6364 (+2.19%)

At close: Oct 9, 12:21 PM ET · Delayed 15 min

STSM portfolio concentration

The Defiance Daily Target 2X Short TSM ETF (STSM) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 16.58% of assets. The top 10 holdings account for 16.6% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, STSM behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

STSM holdings by weight

STSM holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X16.58%

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