SMST SEC Filings — Defiance Daily Target 2X Short MSTR ETF
Data updated: 2026-09-28
14 SEC filings are listed: 4 prospectuses (latest Aug 26, 2026), 8 quarterly N-PORT holdings reports (latest Sep 28, 2026), 1 annual N-CEN report (latest Jul 14, 2025) and 1 N-CEN/A (latest Sep 2, 2026).
SMST Prospectus (485BPOS)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
SMST Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
SMST Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
SMST Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Defiance Daily Target 2X Short MSTR ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.