Defiance Leveraged Long + Income SMCI ETF (SMCC)
NASDAQ: SMCC · Real-Time Price · USD
6.16
-0.07 (-1.06%)
At close: Dec 31, 2025, 4:00 PM EST
6.16
0.00 (0.06%)
After-hours: Dec 31, 2025, 4:32 PM EST

SMCC Holdings Information

SMCC is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
289.00%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
1.96M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC SWAP CANTOR81.93%52,976
2n/aSUPER MICRO COMPUTER INC SWAP MAREX81.46%52,677
3n/aUS DOLLARS75.05%1,438,970
4n/aSMCI US 01/02/26 C2020.70%193
5n/aSUPER MICRO COMPUTER INC SWAP CS-L9.63%6,227
6B.0 08.06.26United States Treasury Bills 0%9.30%182,000
7B.0 02.19.26United States Treasury Bills 0%4.20%81,000
8WIB.0 07.09.26United States Treasury Bills 0%4.20%82,000
9FGXXXFirst American Government Obligations Fund1.67%32,074
10n/aSMCI US 01/02/26 C320.85%670
11B.0 01.15.26United States Treasury Bills 0%0.16%3,000
12n/aSMCI US 01/02/26 C30.5-2.95%670
13n/aOTHER ASSETS AND LIABILITIES-5.01%96,034
14n/aCash Offset-181.20%3,474,026
As of Dec 30, 2025