Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

SMCX is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 284.84%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 79.15M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC SWAP MS	61.72%	2,890,000
2	n/a	US DOLLARS	60.78%	87,623,143
3	n/a	SUPER MICRO COMPUTER INC SWAP NBC-L	28.94%	1,355,000
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	23.58%	1,104,096
5	n/a	SUPER MICRO COMPUTER INC SWAP BMO	22.42%	1,050,000
6	B.0 04.23.26	United States Treasury Bills 0%	22.36%	32,350,000
7	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	21.69%	1,015,782
8	n/a	SUPER MICRO COMPUTER INC NOMURA	19.75%	925,000
9	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	18.68%	874,726
10	FGXXX	First American Government Obligations Fund	4.92%	7,091,122
11	n/a	SUPER MICRO COMPUTER SWAP JNST-L	0.53%	25,000
12	DGCXX	Dreyfus Government Cash Management Fund	0.00%	201
13	n/a	OTHER ASSETS AND LIABILITIES	-1.52%	2,192,515
14	n/a	Cash Offset	-183.86%	265,073,969