Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
11.05
-0.65 (-5.56%)
At close: Mar 12, 2026, 4:00 PM EDT
11.04
-0.01 (-0.09%)
After-hours: Mar 12, 2026, 7:47 PM EDT

SMCX Holdings Information

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

Total Holdings
13
Top 10 Percentage
284.65%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
157.51M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS58.86%94,850,174
2n/aSUPER MICRO COMPUTER INC SWAP MS57.01%2,890,000
3n/aSUPER MICRO COMPUTER INC SWAP NBC-L31.07%1,575,000
4n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L26.84%1,360,679
5n/aSUPER MICRO COMPUTER INC COM SWAP CS - L26.25%1,330,804
6n/aSUPER MICRO COMPUTER INC SWAP BMO24.07%1,220,000
7n/aSUPER MICRO COMPUTER INC SWAP MAR - L18.64%944,726
8B.0 03.19.26United States Treasury Bills 0%18.14%29,253,000
9n/aSUPER MICRO COMPUTER INC NOMURA17.36%880,000
10FGXXXFirst American Government Obligations Fund6.40%10,315,952
11DGCXXDreyfus Government Cash Management Fund0.00%201
12n/aOTHER ASSETS AND LIABILITIES-1.92%3,101,467
13n/aCash Offset-182.72%294,447,459
As of Mar 10, 2026