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 85.36%, Recv Long 2x Smci Trs Cs1 at 81.53%, Cash & Cash Equivalents at 39.58%, Recv Long Scmi Us Trs Nm1 at 32.65%, and Recv Long 2x Smci Trs Cf at 0.01%.

Total Holdings

Top 10 Percentage

249.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

60.65M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Mx1	85.36%	1,299,500
2	n/a	Recv Long 2x Smci Trs Cs1	81.53%	1,241,100
3	n/a	Cash & Cash Equivalents	34.66%	21,020,000
4	n/a	Recv Long Scmi Us Trs Nm1	32.65%	497,039
5	n/a	Cash & Cash Equivalents	10.17%	6,170,000
6	n/a	Cash & Cash Equivalents	6.12%	3,710,000
7	n/a	Cash & Cash Equivalents	0.04%	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	Us Dollars	-1.40%	847,214
11	n/a	Cash & Cash Equivalents	-1.90%	1,152,000
12	n/a	Cash	-4.83%	n/a
13	n/a	Cash & Cash Equivalents	-9.51%	5,770,000
14	n/a	Payb Long Scmi Us Trs Nm1	-18.93%	11,479,898
15	n/a	Payb Long 2x Smci Trs Cs1	-56.57%	34,308,593
16	n/a	Payb Long 2x Smci Trs Mx1	-57.39%	34,808,595

As of Aug 14, 2026