Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$1.96M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$5.17
Dividend Yield	77.43%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	40,268
Open	6.51
Previous Close	6.39
Day's Range	6.29 - 6.81
52-Week Low	5.50
52-Week High	29.68
Beta	n/a
Holdings	12
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

266.70% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	73.19%
US DOLLARS	n/a	66.04%
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	56.89%
SUPER MICRO COMPUTER INC SWAP CS-L	n/a	34.75%
SMCI US 01/16/26 C20	n/a	20.41%
United States Treasury Bills 0%	B.0 08.06.26	7.91%
United States Treasury Bills 0%	B.0 02.19.26	3.58%
United States Treasury Bills 0%	B.0 07.09.26	3.58%
SMCI US 01/16/26 C32.5	n/a	1.74%
OTHER ASSETS AND LIABILITIES	n/a	-1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1018	Jan 22, 2026
Jan 14, 2026	$0.0928	Jan 15, 2026
Jan 7, 2026	$0.0942	Jan 8, 2026
Dec 31, 2025	$0.0877	Jan 2, 2026
Dec 24, 2025	$0.1044	Dec 26, 2025
Dec 17, 2025	$0.1104	Dec 18, 2025