Defiance Daily Target 2X Long SMCI ETF (SMCX)

NASDAQ: SMCX · Real-Time Price · USD

42.22

+2.49 (6.27%)

At close: Oct 31, 2025, 4:00 PM EDT

42.50

+0.28 (0.66%)

After-hours: Oct 31, 2025, 7:59 PM EDT

SMCX Holdings Information

SMCX is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

268.44%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

227.49M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC NOMURA	71.72%	3,228,000
2	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	44.96%	2,023,656
3	n/a	US DOLLARS	40.83%	92,568,435
4	n/a	SUPER MICRO COMPUTER INC SWAP MS	35.55%	1,600,000
5	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	25.33%	1,140,000
6	n/a	SUPER MICRO COMPUTER INC SWAP BMO	18.78%	845,000
7	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	13.42%	603,947
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.65%	24,142,362
9	B.0 11.20.25	United States Treasury Bills 0%	6.93%	15,750,000
10	FGXXX	First American Government Obligations Fund	0.26%	584,707
11	DGCXX	Dreyfus Government Cash Management Fund	0.08%	183,722
12	SMCI	Super Micro Computer, Inc.	0.03%	1,554
13	n/a	Cash Offset	-168.55%	382,102,241

As of Oct 30, 2025