Bank of New York Mellon’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Bank of New York Mellon’s Portfolio SMST Stock Details SMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$793K	Buy	+10,000	New	+$436K	﹤0.01%	3497
2026 Q1	–	Sell	-7,000	Closed	-$650K	–	4323
2025 Q4	$650K	Buy	+7,000	New	+$390K	﹤0.01%	3469

Other funds holding SMST

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's SMST Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 10,000 shares worth $793K. The stake represents ﹤0.01% of the portfolio and ranks #3497 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in SMST as recently as Q4 2025.

Bank of New York Mellon first reported a position in SMST in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

Bank of New York Mellon held 10,000 shares of Defiance Daily Target 2x Short MSTR ETF worth $793K as of Q2 2026.
Defiance Daily Target 2x Short MSTR ETF was a new Bank of New York Mellon position in Q2 2026.
Defiance Daily Target 2x Short MSTR ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3497 holding.
Bank of New York Mellon first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2025 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.