Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$1.69M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$3.25
Dividend Yield	14.24%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,609
Open	23.75
Previous Close	22.02
Day's Range	21.99 - 23.84
52-Week Low	16.90
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

260.10% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	112.13%
SMCI US 10/24/25 C30	n/a	53.21%
US DOLLARS	n/a	50.02%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	22.26%
United States Treasury Bills 0%	B.0 08.06.26	11.71%
United States Treasury Bills 0%	B.0 02.19.26	5.29%
United States Treasury Bills 0%	B.0 07.09.26	5.29%
United States Treasury Bills 0%	B.0 11.20.25	1.65%
SMCI US 10/24/25 C53	n/a	0.96%
SMCI US 10/24/25 C51	n/a	-2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.5428	Oct 30, 2025
Oct 22, 2025	$0.4383	Oct 23, 2025
Oct 15, 2025	$0.371	Oct 16, 2025
Oct 8, 2025	$0.5229	Oct 9, 2025
Oct 1, 2025	$0.331	Oct 2, 2025
Sep 24, 2025	$0.3397	Sep 25, 2025