Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
30.70
-3.75 (-10.89%)
At close: Jun 3, 2026, 4:00 PM EDT
30.25
-0.45 (-1.47%)
After-hours: Jun 3, 2026, 4:20 PM EDT

SMCX Holdings Information

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

Total Holdings
13
Top 10 Percentage
206.39%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
275.27M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER SWAP JNST-L30.97%1,790,000
2n/aSuper Micro Computer Inc Swap Nbc-L26.56%1,535,000
3n/aSuper Micro Computer Inc Com Swap Can - L26.05%1,505,770
4n/aSUPER MICRO COMPUTER INC NOMURA25.35%1,465,000
5n/aSuper Micro Computer Inc Com Swap Cs - L24.76%1,430,847
6n/aSuper Micro Computer Inc Swap Mar - L23.96%1,385,000
7n/aUS DOLLARS17.46%46,519,201
8n/aSuper Micro Computer Inc Swap Ms14.27%825,000
9n/aSuper Micro Computer Inc Swap Bmo9.52%550,000
10B.0 06.25.26United States Treasury Bills 0%7.49%19,990,000
11DGCXXDreyfus Government Cash Management Fund Institutional Shares0.00%202
12n/aOTHER ASSETS AND LIABILITIES-0.05%129,811
13n/aCash Offset-106.35%283,281,296
As of May 28, 2026