SMCL Holdings Information

SMCL is an equity ETF with a total of 15 individual holdings. The top holdings are Cash & Cash Equivalents stock at 31.78%, Long Smci Swap Marex at 30.08%, Long Smci Swap Clear Street at 18.95%, Long Smci Swap Nomura at 17.93%, and Us Dollars at 5.91%.

Total Holdings

Top 10 Percentage

249.76%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

34.60M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Long Smci Swap Marex	76.98%	729,500	-	-
2	n/a	Long Smci Swap Clear Street	70.19%	665,208	-	-
3	n/a	Long Smci Swap Nomura	52.45%	497,039	-	-
4	n/a	Cash & Cash Equivalents	23.25%	7,730,000	-	-
5	n/a	Cash & Cash Equivalents	16.69%	5,550,000	-	-
6	n/a	Us Dollars	5.91%	1,965,718	-	-
7	n/a	Cash & Cash Equivalents	4.21%	1,400,000	-	-
8	n/a	Cash & Cash Equivalents	0.08%	26,530	-	-
9	n/a	Long Smci Swap Cantor	0.01%	100	-	-
10	n/a	Long Smci Swap Cantor	-0.01%	2,223	-	-
11	n/a	Cash	-4.64%	-	-	-
12	n/a	Cash & Cash Equivalents	-12.45%	4,140,000	-	-
13	n/a	Long Smci Swap Nomura	-34.52%	11,479,898	-	-
14	n/a	Long Smci Swap Marex	-46.90%	15,597,011	-	-
15	n/a	Long Smci Swap Clear Street	-51.24%	17,040,587	-	-