Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

SMCX is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 281.25%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 195.82M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	71.51%	139,684,754
2	n/a	SUPER MICRO COMPUTER INC SWAP MS	50.16%	3,140,000
3	n/a	SUPER MICRO COMPUTER INC SWAP NBC-L	45.52%	2,850,000
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	24.60%	1,539,927
5	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	24.47%	1,531,745
6	n/a	SUPER MICRO COMPUTER INC SWAP BMO	24.28%	1,520,000
7	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	14.87%	930,843
8	n/a	SUPER MICRO COMPUTER INC NOMURA	13.66%	855,000
9	B.0 02.19.26	United States Treasury Bills 0%	10.21%	19,980,000
10	FGXXX	First American Government Obligations Fund	1.97%	3,854,917
11	n/a	OTHER ASSETS AND LIABILITIES	-0.80%	1,559,602
12	n/a	Cash Offset	-180.45%	352,457,762