Defiance Daily Target 2X Long SMCI ETF (SMCX)

Assets	$163.77M
Expense Ratio	1.32%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.81M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,143,686
Open	8.70
Previous Close	8.74
Day's Range	8.20 - 8.92
52-Week Low	5.46
52-Week High	91.76
Beta	7.80
Holdings	14
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 technology stocks. 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

238.59% of assets

Name	Symbol	Weight
SUPER MICRO COMPUTER INC SWAP MS	n/a	30.64%
United States Treasury Bills 0%	B.0 11.19.26	29.20%
SUPER MICRO COMPUTER INC SWAP MAR - L	n/a	26.15%
Super Micro Computer Inc Nomura	n/a	24.66%
SUPER MICRO COMPUTER INC COM SWAP CS - L	n/a	24.03%
SUPER MICRO COMPUTER INC COM SWAP CAN - L	n/a	23.57%
Super Micro Computer Swap Jnst-L	n/a	23.16%
SUPER MICRO COMPUTER INC SWAP NBC-L	n/a	22.14%
Other Assets And Liabilities	n/a	17.94%
US DOLLARS	n/a	17.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.00003	Dec 31, 2025

Performance

SMCX had a total return of -90.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -87.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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