Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$2.20M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$5.17
Dividend Yield	83.22%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,801
Open	6.35
Previous Close	n/a
Day's Range	6.19 - 6.40
52-Week Low	5.50
52-Week High	29.68
Beta	n/a
Holdings	13
Inception Date	Aug 19, 2025

About SMCC

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

287.29% of assets

Name	Symbol	Weight
US DOLLARS	n/a	77.93%
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	59.12%
SUPER MICRO COMPUTER INC SWAP CS-L	n/a	55.53%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	55.38%
SMCI US 01/30/26 C22	n/a	17.91%
United States Treasury Bills 0%	B.0 08.06.26	8.11%
First American Government Obligations Fund	FGXXX	3.75%
United States Treasury Bills 0%	B.0 02.19.26	3.67%
United States Treasury Bills 0%	B.0 07.09.26	3.66%
SMCI US 01/23/26 C34.5	n/a	2.22%

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