Defiance Daily Target 2X Long SMCI ETF (SMCX)

Assets	$227.49M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	5.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,178,719
Open	41.40
Previous Close	39.73
Day's Range	40.38 - 43.82
52-Week Low	16.80
52-Week High	149.16
Beta	n/a
Holdings	13
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

268.44% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC NOMURA	n/a	71.72%
SUPER MICRO COMPUTER INC COM SWAP CAN - L	n/a	44.96%
US DOLLARS	n/a	40.83%
SUPER MICRO COMPUTER INC SWAP MS	n/a	35.55%
SUPER MICRO COMPUTER INC COM SWAP CS - L	n/a	25.33%
SUPER MICRO COMPUTER INC SWAP BMO	n/a	18.78%
SUPER MICRO COMPUTER INC SWAP MAR - L	n/a	13.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.65%
United States Treasury Bills 0%	B.0 11.20.25	6.93%
First American Government Obligations Fund	FGXXX	0.26%

Performance

SMCX had a total return of -40.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -85.18%.