Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 295.58%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 158.16M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.76%	123,182,953
2	n/a	SUPER MICRO COMPUTER INC SWAP MS	53.52%	2,890,000
3	n/a	SUPER MICRO COMPUTER INC SWAP NBC-L	45.83%	2,475,000
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	35.45%	1,914,582
5	n/a	SUPER MICRO COMPUTER INC SWAP BMO	21.20%	1,145,000
6	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	19.52%	1,054,001
7	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	14.55%	785,843
8	n/a	SUPER MICRO COMPUTER INC NOMURA	12.87%	695,000
9	B.0 02.19.26	United States Treasury Bills 0%	12.29%	19,980,000
10	FGXXX	First American Government Obligations Fund	4.59%	7,458,866
11	DGCXX	Dreyfus Government Cash Management Fund	0.00%	200
12	n/a	OTHER ASSETS AND LIABILITIES	-4.31%	7,008,157
13	n/a	Cash Offset	-191.27%	311,001,244