Defiance Daily Target 2X Long SMCI ETF (SMCX)

Assets	$19.51M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	4.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,828,915
Open	127.88
Previous Close	121.39
Day's Range	104.04 - 133.85
52-Week Low	9.61
52-Week High	412.20
Beta	n/a
Holdings	11
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

191.21% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP MAR - L	n/a	111.45%
SUPER MICRO COMPUTER INC NOMURA	n/a	20.75%
SUPER MICRO COMPUTER INC COM SWAP CAN - L	n/a	18.94%
US DOLLARS	n/a	14.56%
SUPER MICRO COMPUTER INC COM SWAP CS - L	n/a	10.67%
Smci 02/20/2025 42.51 C	n/a	9.30%
Super Micro Computer, Inc.	SMCI	6.71%
Dreyfus Government Cash Management Fund	DGCXX	2.93%
First American Government Obligations Fund	FGXXX	0.41%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-4.50%