Defiance Leveraged Long + Income SMCI ETF (SMCC)

SMCC Holdings Information

SMCC is an equity ETF with a total of 13 individual holdings. The top holdings are SUPER MICRO COMPUTER INC SWAP CANTOR stock at 87.79%, SUPER MICRO COMPUTER INC SWAP MAREX at 87.51%, US DOLLARS at 62.45%, SMCI US 12/19/25 C20 at 21.26%, and United States Treasury Bills 0% at 6.60%.

• Total Holdings: 13
• Top 10 Percentage: 280.15%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 2.69M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR	87.79%	67,503
2	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	87.51%	67,290
3	n/a	US DOLLARS	62.45%	1,681,752
4	n/a	SMCI US 12/19/25 C20	21.26%	193
5	B.0 08.06.26	United States Treasury Bills 0%	6.60%	182,000
6	FGXXX	First American Government Obligations Fund	4.80%	129,179
7	B.0 02.19.26	United States Treasury Bills 0%	2.99%	81,000
8	B.0 07.09.26	United States Treasury Bills 0%	2.98%	82,000
9	n/a	SMCI US 12/12/25 C36	2.92%	765
10	B.0 12.18.25	United States Treasury Bills 0%	0.85%	23,000
11	n/a	OTHER ASSETS AND LIABILITIES	-6.18%	166,416
12	n/a	SMCI US 12/12/25 C34.5	-6.64%	765
13	n/a	Cash Offset	-167.34%	4,506,076