SMCL Holdings Information

SMCL is an equity ETF with a total of 14 individual holdings. The top holdings are Recv Long 2x Smci Trs Cs1 stock at 105.55%, Cash & Cash Equivalents at 63.53%, Recv Long 2x Smci Trs Mx1 at 53.62%, Recv Long Scmi Us Trs Nm1 at 40.78%, and Cash & Cash Equivalents at 24.60%.

Total Holdings

Top 10 Percentage

298.01%

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	Recv Long 2x Smci Trs Cs1	105.55%	1,286,300
2	n/a	Cash & Cash Equivalents	63.53%	21,050,000
3	n/a	Recv Long 2x Smci Trs Mx1	53.62%	653,400
4	n/a	Recv Long Scmi Us Trs Nm1	40.78%	497,039
5	n/a	Cash & Cash Equivalents	24.60%	8,150,000
6	n/a	Cash & Cash Equivalents	14.24%	4,720,000
7	n/a	Cash & Cash Equivalents	0.08%	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	-4.38%	n/a
11	n/a	Us Dollars	-9.48%	3,142,230
12	n/a	Payb Long Scmi Us Trs Nm1	-34.64%	11,479,898
13	n/a	Payb Long 2x Smci Trs Mx1	-40.87%	13,542,767
14	n/a	Payb Long 2x Smci Trs Cs1	-113.02%	37,448,790

As of Jul 2, 2026