Defiance Daily Target 2X Long SMCI ETF (SMCX)

Assets	$323.33M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	8.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,562,703
Open	38.02
Previous Close	35.76
Day's Range	37.06 - 41.07
52-Week Low	16.80
52-Week High	412.20
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
SUPER MICRO COMPUTER INC SWAP MAR - L	n/a	78.91%
SUPER MICRO COMPUTER INC NOMURA	n/a	65.96%
US DOLLARS	n/a	56.06%
SUPER MICRO COMPUTER INC COM SWAP CS - L	n/a	43.52%
SUPER MICRO COMPUTER INC COM SWAP CAN - L	n/a	19.62%
First American Government Obligations Fund	FGXXX	7.37%
Super Micro Computer, Inc.	SMCI	2.18%
Dreyfus Government Cash Management Fund	DGCXX	0.05%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-3.91%
Cash Offset	n/a	-169.77%