Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
71.86
+4.61 (6.86%)
At close: Jul 30, 2025, 4:00 PM
75.45
+3.59 (5.00%)
Pre-market: Jul 31, 2025, 7:59 AM 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 63.19%, SUPER MICRO COMPUTER INC SWAP MAR - L at 45.99%, US DOLLARS at 44.46%, SUPER MICRO COMPUTER INC COM SWAP CS - L at 39.90%, and SUPER MICRO COMPUTER INC COM SWAP CAN - L at 31.23%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
359.14M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC NOMURA63.19%3,983,000
2n/aSUPER MICRO COMPUTER INC SWAP MAR - L45.99%2,899,000
3n/aUS DOLLARS44.46%168,291,148
4n/aSUPER MICRO COMPUTER INC COM SWAP CS - L39.90%2,515,000
5n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L31.23%1,968,660
6FGXXXFirst American Government Obligations Fund3.59%13,583,722
7SMCISuper Micro Computer, Inc.2.79%175,625
8DGCXXDreyfus Government Cash Management Fund0.05%181,807
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.65%13,834,968
10n/aCash Offset-127.53%482,743,287
As of Jul 28, 2025