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 79.69%, Recv Long Scmi Us Trs Nm1 at 74.80%, Recv Long 2x Smci Trs Cf at 40.75%, Cash & Cash Equivalents at 26.47%, and Cash & Cash Equivalents at 14.43%.

Total Holdings

Top 10 Percentage

263.54%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

67.67M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Mx1	79.69%	1,191,200
2	n/a	Recv Long Scmi Us Trs Nm1	74.80%	1,118,139
3	n/a	Recv Long 2x Smci Trs Cf	40.75%	609,100
4	n/a	Cash & Cash Equivalents	26.47%	18,230,000
5	n/a	Cash & Cash Equivalents	14.43%	9,940,000
6	n/a	Cash & Cash Equivalents	13.32%	9,170,000
7	n/a	Us Dollars	8.76%	6,029,524
8	n/a	Cash & Cash Equivalents	5.36%	3,690,000
9	n/a	Recv Long 2x Smci Trs Cs1	4.30%	64,300
10	n/a	Payb Long 2x Smci Trs Cs1	-4.34%	2,986,893
11	n/a	Cash	-6.64%	n/a
12	n/a	Payb Long 2x Smci Trs Cf	-35.84%	24,683,799
13	n/a	Payb Long Scmi Us Trs Nm1	-51.84%	35,695,912
14	n/a	Payb Long 2x Smci Trs Mx1	-69.23%	47,671,824

As of Aug 13, 2025