Defiance Daily Target 2X Long SMCI ETF (SMCX)

Assets	$247.96M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	8.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,317,709
Open	33.74
Previous Close	33.32
Day's Range	32.58 - 34.17
52-Week Low	16.80
52-Week High	221.00
Beta	n/a
Holdings	10
Inception Date	Aug 21, 2024

About SMCX

Fund Home Page

The Defiance Daily Target 2X Long SMCI ETF (SMCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Super Micro Computer, Inc. (SMCI), less fees and expenses, through derivatives like swap agreements SMCX was launched on Aug 21, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	81.65%
SUPER MICRO COMPUTER INC NOMURA	n/a	78.12%
SUPER MICRO COMPUTER INC COM SWAP CS - L	n/a	53.62%
SUPER MICRO COMPUTER INC COM SWAP CAN - L	n/a	43.56%
SUPER MICRO COMPUTER INC SWAP MAR - L	n/a	9.01%
Super Micro Computer, Inc.	SMCI	3.23%
First American Government Obligations Fund	FGXXX	2.19%
Dreyfus Government Cash Management Fund	DGCXX	0.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.99%
Cash Offset	n/a	-170.46%

Performance

SMCX had a total return of -78.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.61%.