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 107.87%, Cash & Cash Equivalents at 52.19%, Recv Long 2x Smci Trs Mx1 at 51.95%, Recv Long Scmi Us Trs Nm1 at 39.96%, and Cash & Cash Equivalents at 15.01%.

Total Holdings

Top 10 Percentage

289.24%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

24.68M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Cs1	107.87%	1,341,700
2	n/a	Cash & Cash Equivalents	52.19%	19,540,000
3	n/a	Recv Long 2x Smci Trs Mx1	51.95%	646,100
4	n/a	Recv Long Scmi Us Trs Nm1	39.96%	497,039
5	n/a	Cash & Cash Equivalents	15.01%	5,620,000
6	n/a	Us Dollars	11.34%	4,245,219
7	n/a	Cash & Cash Equivalents	10.84%	4,060,000
8	n/a	Cash & Cash Equivalents	0.07%	26,530
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	Cash & Cash Equivalents	-3.08%	1,152,000
12	n/a	Cash	-4.00%	n/a
13	n/a	Cash & Cash Equivalents	-15.41%	5,770,000
14	n/a	Payb Long Scmi Us Trs Nm1	-30.66%	11,479,898
15	n/a	Payb Long 2x Smci Trs Mx1	-35.48%	13,283,864
16	n/a	Payb Long 2x Smci Trs Cs1	-100.60%	37,662,887

As of Jul 24, 2026