Total Holdings
9
Portfolio diversification across 9 positions
STSM
(NYSEARCA)Defiance Daily Target 2X Short TSM ETF
$35.24-- (--)
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STSM ETF Holdings: Defiance Daily Target 2X Short TSM ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 15.46% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.14% |
Frequently Asked Questions About Defiance Daily Target 2X Short TSM ETF Holdings
What are the top holdings in STSM?
Defiance Daily Target 2X Short TSM ETF (STSM) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STSM's holdings table to analyze concentration risk.
What is STSM's sector allocation?
The Sector Allocation chart shows how STSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STSM invest in?
STSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STSM ETF?
STSM's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.