Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$2.69M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.57
Dividend Yield	53.63%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,269
Open	8.57
Previous Close	8.82
Day's Range	7.96 - 8.57
52-Week Low	7.75
52-Week High	29.68
Beta	n/a
Holdings	13
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

280.15% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP CANTOR	n/a	87.79%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	87.51%
US DOLLARS	n/a	62.45%
SMCI US 12/19/25 C20	n/a	21.26%
United States Treasury Bills 0%	B.0 08.06.26	6.60%
First American Government Obligations Fund	FGXXX	4.80%
United States Treasury Bills 0%	B.0 02.19.26	2.99%
United States Treasury Bills 0%	B.0 07.09.26	2.98%
SMCI US 12/12/25 C36	n/a	2.92%
United States Treasury Bills 0%	B.0 12.18.25	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.138	Dec 11, 2025
Dec 3, 2025	$0.1428	Dec 4, 2025
Nov 26, 2025	$0.1551	Nov 28, 2025
Nov 19, 2025	$0.1626	Nov 20, 2025
Nov 12, 2025	$0.2149	Nov 13, 2025
Nov 5, 2025	$0.5161	Nov 6, 2025