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 91.29%, Cash & Cash Equivalents at 54.76%, Cash & Cash Equivalents at 47.76%, Recv Long 2x Smci Trs Mx1 at 47.19%, and Recv Long Scmi Us Trs Nm1 at 37.63%.

Total Holdings

Top 10 Percentage

325.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

48.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2x Smci Trs Cs1	91.29%	1,250,000
2	n/a	Cash & Cash Equivalents	54.76%	26,680,000
3	n/a	Cash & Cash Equivalents	47.76%	23,270,000
4	n/a	Recv Long 2x Smci Trs Mx1	47.19%	646,100
5	n/a	Recv Long Scmi Us Trs Nm1	37.63%	515,239
6	n/a	Cash & Cash Equivalents	30.32%	14,770,000
7	n/a	Recv Long 2x Smci Trs Cf	24.10%	330,000
8	n/a	Cash & Cash Equivalents	9.28%	4,520,000
9	n/a	Cash	-1.48%	n/a
10	n/a	Payb Long 2x Smci Trs Cf	-15.06%	7,335,900
11	n/a	Payb Long Scmi Us Trs Nm1	-24.60%	11,986,556
12	n/a	Payb Long 2x Smci Trs Mx1	-27.27%	13,283,864
13	n/a	Payb Long 2x Smci Trs Cs1	-79.57%	38,763,339
14	n/a	Us Dollars	-94.35%	45,966,127

As of May 22, 2026