Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
32.41
-1.03 (-3.08%)
At close: Aug 20, 2025, 4:00 PM
32.73
+0.32 (0.99%)
After-hours: Aug 20, 2025, 7:59 PM EDT

SMCX Holdings Information

SMCX is an equity ETF with a total of 10 individual holdings. The top holdings are SUPER MICRO COMPUTER INC NOMURA stock at 83.30%, US DOLLARS at 74.85%, SUPER MICRO COMPUTER INC COM SWAP CAN - L at 49.08%, SUPER MICRO COMPUTER INC COM SWAP CS - L at 37.39%, and SUPER MICRO COMPUTER INC SWAP MAR - L at 24.25%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
278.30M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC NOMURA83.30%5,158,000
2n/aUS DOLLARS74.85%212,528,931
3n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L49.08%3,038,660
4n/aSUPER MICRO COMPUTER INC COM SWAP CS - L37.39%2,315,000
5n/aSUPER MICRO COMPUTER INC SWAP MAR - L24.25%1,501,639
6FGXXXFirst American Government Obligations Fund5.92%16,800,499
7SMCISuper Micro Computer, Inc.4.01%248,491
8DGCXXDreyfus Government Cash Management Fund0.06%182,455
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-2.06%5,855,592
10n/aCash Offset-176.80%502,026,888
As of Aug 18, 2025