SMCL Holdings Information

SMCL is an equity ETF with a total of 14 individual holdings. The top holdings are Recv Long 2x Smci Trs Mx1 stock at 89.09%, Recv Long Scmi Us Trs Nm1 at 82.51%, Recv Long 2x Smci Trs Cf at 27.06%, Cash & Cash Equivalents at 20.26%, and Cash & Cash Equivalents at 14.36%.

Total Holdings

Top 10 Percentage

248.66%

Asset Class

Equity

ETF Category

n/a

Assets

70.03M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Mx1	89.09%	1,207,300
2	n/a	Recv Long Scmi Us Trs Nm1	82.51%	1,118,139
3	n/a	Recv Long 2x Smci Trs Cf	27.06%	366,700
4	n/a	Cash & Cash Equivalents	20.26%	13,520,000
5	n/a	Cash & Cash Equivalents	14.36%	9,580,000
6	n/a	Cash & Cash Equivalents	9.77%	6,520,000
7	n/a	Cash & Cash Equivalents	6.50%	4,340,000
8	n/a	Recv Long 2x Smci Trs Cs1	1.45%	19,700
9	n/a	Us Dollars	-1.10%	733,915
10	n/a	Payb Long 2x Smci Trs Cs1	-1.26%	838,376
11	n/a	Cash	-2.30%	n/a
12	n/a	Payb Long 2x Smci Trs Cf	-20.45%	13,647,405
13	n/a	Payb Long Scmi Us Trs Nm1	-53.50%	35,695,912
14	n/a	Payb Long 2x Smci Trs Mx1	-72.41%	48,316,146

As of Jul 11, 2025