Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

SMCX is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 243.17%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 360.48M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC NOMURA	77.45%	4,808,000
2	n/a	US DOLLARS	43.72%	157,368,700
3	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	41.44%	2,572,740
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	38.50%	2,390,000
5	n/a	SUPER MICRO COMPUTER INC SWAP BMO	22.47%	1,395,000
6	n/a	SUPER MICRO COMPUTER INC SWAP MS	9.67%	600,000
7	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	9.37%	581,447
8	SMCI	Super Micro Computer, Inc.	3.64%	226,148
9	DGCXX	Dreyfus Government Cash Management Fund	0.05%	183,722
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.15%	11,333,024
11	n/a	Cash Offset	-143.17%	515,298,348