Defiance Daily Target 2X Long SMCI ETF (SMCX)

NASDAQ: SMCX · Real-Time Price · USD

107.98

-13.41 (-11.05%)

At close: Feb 21, 2025, 4:00 PM

107.01

-0.97 (-0.90%)

After-hours: Feb 21, 2025, 7:59 PM EST

SMCX Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	111.45%	10,552,000
2	n/a	SUPER MICRO COMPUTER INC NOMURA	20.75%	1,965,000
3	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	18.94%	1,793,660
4	n/a	US DOLLARS	14.56%	83,059,738
5	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	10.67%	1,010,000
6	n/a	Smci 02/20/2025 42.51 C	9.30%	17,000
7	SMCI	Super Micro Computer, Inc.	6.71%	635,000
8	DGCXX	Dreyfus Government Cash Management Fund	2.93%	16,729,522
9	FGXXX	First American Government Obligations Fund	0.41%	2,336,574
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.50%	25,694,335
11	n/a	Cash Offset	-91.21%	520,333,941

As of Feb 19, 2025