SMCL Holdings Information

SMCL is an equity ETF with a total of 16 individual holdings. The top holdings are Recv Long 2x Smci Trs Mx1 stock at 84.81%, Recv Long 2x Smci Trs Cs1 at 74.58%, Cash & Cash Equivalents at 52.59%, Recv Long Scmi Us Trs Nm1 at 40.27%, and Recv Long 2x Smci Trs Cf at 0.01%.

Total Holdings

Top 10 Percentage

276.39%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

51.23M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Mx1	84.81%	1,046,766
2	n/a	Recv Long 2x Smci Trs Cs1	74.58%	920,442
3	n/a	Cash & Cash Equivalents	59.24%	30,350,000
4	n/a	Recv Long Scmi Us Trs Nm1	40.27%	497,039
5	n/a	Cash & Cash Equivalents	12.04%	6,170,000
6	n/a	Cash & Cash Equivalents	8.51%	4,360,000
7	n/a	Cash & Cash Equivalents	0.05%	26,530
8	n/a	Recv Long 2x Smci Trs Cf	0.01%	100
9	n/a	Payb Long 2x Smci Trs Cf	-0.00%	2,223
10	n/a	Cash & Cash Equivalents	-3.12%	1,600,000
11	n/a	Cash	-6.32%	n/a
12	n/a	Us Dollars	-20.24%	10,371,248
13	n/a	Payb Long Scmi Us Trs Nm1	-22.41%	11,479,898
14	n/a	Cash & Cash Equivalents	-24.13%	12,360,000
15	n/a	Payb Long 2x Smci Trs Cs1	-48.14%	24,660,831
16	n/a	Payb Long 2x Smci Trs Mx1	-55.15%	28,255,476

As of Sep 24, 2026