Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

SMCX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 81.65%, SUPER MICRO COMPUTER INC NOMURA at 78.12%, SUPER MICRO COMPUTER INC COM SWAP CS - L at 53.62%, SUPER MICRO COMPUTER INC COM SWAP CAN - L at 43.56%, and SUPER MICRO COMPUTER INC SWAP MAR - L at 9.01%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 247.96M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	81.65%	231,369,480
2	n/a	SUPER MICRO COMPUTER INC NOMURA	78.12%	5,158,000
3	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	53.62%	3,540,000
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	43.56%	2,875,881
5	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	9.01%	594,879
6	SMCI	Super Micro Computer, Inc.	3.23%	213,145
7	FGXXX	First American Government Obligations Fund	2.19%	6,215,696
8	DGCXX	Dreyfus Government Cash Management Fund	0.06%	183,103
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.99%	2,798,267
10	n/a	Cash Offset	-170.46%	483,030,706