SMCL Holdings Information

SMCL is an equity ETF with a total of 16 individual holdings. The top holdings are Recv Long 2x Smci Trs Cs1 stock at 89.49%, Recv Long 2x Smci Trs Mx1 at 65.68%, Cash & Cash Equivalents at 50.12%, Recv Long Scmi Us Trs Nm1 at 44.75%, and Recv Long 2x Smci Trs Cf at 0.01%.

Total Holdings

Top 10 Percentage

271.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

46.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Cs1	89.49%	993,900
2	n/a	Recv Long 2x Smci Trs Mx1	65.68%	729,500
3	n/a	Cash & Cash Equivalents	51.04%	21,020,000
4	n/a	Recv Long Scmi Us Trs Nm1	44.75%	497,039
5	n/a	Cash & Cash Equivalents	14.98%	6,170,000
6	n/a	Cash & Cash Equivalents	9.01%	3,710,000
7	n/a	Cash & Cash Equivalents	0.06%	26,530
8	n/a	Recv Long 2x Smci Trs Cf	0.01%	100
9	n/a	Payb Long 2x Smci Trs Cf	-0.01%	2,223
10	n/a	Cash & Cash Equivalents	-3.89%	1,600,000
11	n/a	Cash	-4.29%	n/a
12	n/a	Us Dollars	-14.95%	6,156,757
13	n/a	Cash & Cash Equivalents	-21.08%	8,680,000
14	n/a	Payb Long Scmi Us Trs Nm1	-27.88%	11,479,898
15	n/a	Payb Long 2x Smci Trs Mx1	-37.87%	15,597,011
16	n/a	Payb Long 2x Smci Trs Cs1	-65.07%	26,799,094

As of Aug 28, 2026