SMCL Holdings Information

SMCL is an equity ETF with a total of 15 individual holdings. The top holdings are Cash & Cash Equivalents stock at 37.84%, Us Dollars at 29.92%, Long Smci Swap Marex at 20.59%, Long Smci Swap Nomura at 11.58%, and Long Smci Swap Clear Street at 8.91%.

Total Holdings

Top 10 Percentage

282.37%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

31.51M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Long Smci Swap Marex	92.07%	868,499	-	-
2	n/a	Long Smci Swap Clear Street	55.03%	519,137	-	-
3	n/a	Long Smci Swap Nomura	52.69%	497,039	-	-
4	n/a	Us Dollars	29.92%	8,353,269	-	-
5	n/a	Cash & Cash Equivalents	27.68%	7,730,000	-	-
6	n/a	Cash & Cash Equivalents	19.88%	5,550,000	-	-
7	n/a	Cash & Cash Equivalents	5.01%	1,400,000	-	-
8	n/a	Cash & Cash Equivalents	0.10%	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	-8.83%	-	-	-
12	n/a	Cash & Cash Equivalents	-14.83%	4,140,000	-	-
13	n/a	Long Smci Swap Nomura	-41.11%	11,479,898	-	-
14	n/a	Long Smci Swap Clear Street	-46.12%	12,879,309	-	-
15	n/a	Long Smci Swap Marex	-71.48%	19,958,938	-	-