Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
15.43
+1.18 (8.28%)
Oct 2, 2026, 4:00 PM EDT - Market closed

SMCX Holdings Information

SMCX is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
240.05%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
196.91M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC SWAP MS29.63%1,384,000
2n/aSuper Micro Computer Inc Nomura29.18%1,363,038
3n/aSuper Micro Computer Swap Jnst-L27.91%1,303,871
4n/aSUPER MICRO COMPUTER INC SWAP MAR - L26.81%1,252,114
5n/aSUPER MICRO COMPUTER INC COM SWAP CS - L25.79%1,204,810
6n/aSUPER MICRO COMPUTER INC SWAP NBC-L25.37%1,185,195
7n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L24.13%1,127,064
8n/aOther Assets And Liabilities19.93%19,118,441
9B.0 11.19.26United States Treasury Bills 0%19.58%37,770,000
10FGXXXFirst American Government Obligs X11.71%22,461,864
11n/aSUPER MICRO COMPUTER INC SWAP BMO10.98%513,070
12n/aUS DOLLARS4.18%8,012,113
13DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.00%205
14n/aCash Offset-155.21%297,750,049
As of Sep 30, 2026