Defiance Leveraged Long + Income SMCI ETF (SMCC)
NASDAQ: SMCC · Real-Time Price · USD
8.22
-0.14 (-1.67%)
At close: Nov 21, 2025, 4:00 PM EST
9.00
+0.78 (9.49%)
After-hours: Nov 21, 2025, 7:06 PM EST

SMCC Holdings Information

SMCC is an equity ETF with a total of 15 individual holdings. The top holdings are SUPER MICRO COMPUTER INC SWAP CANTOR stock at 97.46%, US DOLLARS at 91.66%, SUPER MICRO COMPUTER INC SWAP MAREX at 86.53%, SMCI US 11/21/25 C20 at 23.14%, and United States Treasury Bills 0% at 6.54%.

Total Holdings
15
Top 10 Percentage
315.31%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
2.94M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC SWAP CANTOR97.46%78,323
2n/aUS DOLLARS91.66%2,484,678
3n/aSUPER MICRO COMPUTER INC SWAP MAREX86.53%69,536
4n/aSMCI US 11/21/25 C2023.14%193
5B.0 08.06.26United States Treasury Bills 0%6.54%182,000
6B.0 02.19.26United States Treasury Bills 0%2.96%81,000
7B.0 07.09.26United States Treasury Bills 0%2.96%82,000
8n/aSMCI US 11/21/25 C392.38%830
9B.0 11.20.25United States Treasury Bills 0%1.66%45,000
10n/aSMCI US 11/21/25 C380.01%5
11FGXXXFirst American Government Obligations Fund0.00%135
12n/aSMCI US 11/21/25 C36-0.03%5
13n/aSMCI US 11/21/25 C37-4.72%830
14n/aOTHER ASSETS AND LIABILITIES-7.55%204,726
15n/aCash Offset-203.01%5,502,876
As of Nov 19, 2025