Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$2.94M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.14
Dividend Yield	50.35%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,444
Open	8.13
Previous Close	8.36
Day's Range	7.75 - 8.36
52-Week Low	7.75
52-Week High	29.68
Beta	n/a
Holdings	15
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

315.31% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	97.46%
US DOLLARS	n/a	91.66%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	86.53%
SMCI US 11/21/25 C20	n/a	23.14%
United States Treasury Bills 0%	B.0 08.06.26	6.54%
United States Treasury Bills 0%	B.0 02.19.26	2.96%
United States Treasury Bills 0%	B.0 07.09.26	2.96%
SMCI US 11/21/25 C39	n/a	2.38%
United States Treasury Bills 0%	B.0 11.20.25	1.66%
SMCI US 11/21/25 C38	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.1626	Nov 20, 2025
Nov 12, 2025	$0.2149	Nov 13, 2025
Nov 5, 2025	$0.5161	Nov 6, 2025
Oct 29, 2025	$0.5428	Oct 30, 2025
Oct 22, 2025	$0.4383	Oct 23, 2025
Oct 15, 2025	$0.371	Oct 16, 2025