Defiance Leveraged Long + Income SMCI ETF (SMCC)
NASDAQ: SMCC · Real-Time Price · USD
21.95
-0.85 (-3.73%)
Oct 30, 2025, 12:24 PM EDT - Market open
SMCC Holdings Information
SMCC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
254.08%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
1.69M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SUPER MICRO COMPUTER INC SWAP CANTOR | 106.70% |
| 2 | n/a | SMCI US 11/07/25 C30 | 46.46% |
| 3 | n/a | US DOLLARS | 42.54% |
| 4 | n/a | SUPER MICRO COMPUTER INC SWAP MAREX | 30.13% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.22% |
| 6 | n/a | SMCI US 10/31/25 C51 | 6.14% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 4.62% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 4.62% |
| 9 | B.0 11.20.25 | United States Treasury Bills 0% | 1.44% |
| 10 | FGXXX | First American Government Obligations Fund | 1.21% |
| 11 | n/a | SMCI US 10/31/25 C53 | 0.22% |
| 12 | n/a | SMCI US 10/31/25 C50 | -0.47% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -5.42% |
| 14 | n/a | SMCI US 10/31/25 C48.5 | -11.09% |
| 15 | n/a | Cash Offset | -137.33% |
As of Oct 28, 2025