Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$1.96M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.88
Dividend Yield	79.22%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,566
Open	6.36
Previous Close	6.22
Day's Range	6.07 - 6.36
52-Week Low	6.07
52-Week High	29.68
Beta	n/a
Holdings	14
Inception Date	Aug 19, 2025

About SMCC

Fund Home Page

The Defiance Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Super Micro Computer (SMCI), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. SMCC was launched on Aug 19, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCC
• ETF Provider: Defiance

Top 10 Holdings

289.00% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	81.93%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	81.46%
US DOLLARS	n/a	75.05%
SMCI US 01/02/26 C20	n/a	20.70%
SUPER MICRO COMPUTER INC SWAP CS-L	n/a	9.63%
United States Treasury Bills 0%	B.0 08.06.26	9.30%
United States Treasury Bills 0%	B.0 02.19.26	4.20%
United States Treasury Bills 0%	WIB.0 07.09.26	4.20%
First American Government Obligations Fund	FGXXX	1.67%
SMCI US 01/02/26 C32	n/a	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0877	Jan 2, 2026
Dec 24, 2025	$0.1044	Dec 26, 2025
Dec 17, 2025	$0.1104	Dec 18, 2025
Dec 10, 2025	$0.138	Dec 11, 2025
Dec 3, 2025	$0.1428	Dec 4, 2025
Nov 26, 2025	$0.1551	Nov 28, 2025