SMCL Holdings Information

SMCL is an equity ETF with a total of 14 individual holdings. The top holdings are Cash & Cash Equivalents stock at 79.10%, Recv Long 2x Smci Trs Mx1 at 73.93%, Recv Long 2x Smci Trs Cs1 at 68.84%, Recv Long Scmi Us Trs Nm1 at 56.87%, and Cash & Cash Equivalents at 47.99%.

Total Holdings

Top 10 Percentage

387.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

30.29M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	79.10%	22,100,000
2	n/a	Recv Long 2x Smci Trs Mx1	73.93%	646,100
3	n/a	Recv Long 2x Smci Trs Cs1	68.84%	601,600
4	n/a	Recv Long Scmi Us Trs Nm1	56.87%	497,039
5	n/a	Cash & Cash Equivalents	47.99%	13,410,000
6	n/a	Cash & Cash Equivalents	24.52%	6,850,000
7	n/a	Cash & Cash Equivalents	23.59%	6,590,000
8	n/a	Cash	12.26%	n/a
9	n/a	Recv Long 2x Smci Trs Cf	0.01%	100
10	n/a	Payb Long 2x Smci Trs Cf	-0.01%	2,223
11	n/a	Payb Long Scmi Us Trs Nm1	-41.09%	11,479,898
12	n/a	Payb Long 2x Smci Trs Mx1	-47.54%	13,283,864
13	n/a	Payb Long 2x Smci Trs Cs1	-61.46%	17,172,398
14	n/a	Us Dollars	-137.00%	38,279,284

As of Jun 11, 2026