Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
7.32
-0.42 (-5.43%)
At close: Jul 15, 2026, 4:00 PM EDT
7.30
-0.02 (-0.27%)
After-hours: Jul 15, 2026, 4:04 PM EDT

SMCX Holdings Information

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

Total Holdings
14
Top 10 Percentage
295.22%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
140.93M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS54.51%71,016,840
2B.0 07.23.26United States Treasury Bills 0%33.15%43,260,000
3n/aSUPER MICRO COMPUTER INC COM SWAP CS - L30.26%1,501,737
4n/aSUPER MICRO COMPUTER INC NOMURA29.21%1,450,000
5n/aSUPER MICRO COMPUTER SWAP JNST-L28.00%1,390,000
6n/aSuper Micro Computer Inc Swap Nbc-L27.70%1,375,000
7n/aSuper Micro Computer Inc Swap Mar - L26.80%1,330,000
8n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L25.90%1,285,440
9n/aSuper Micro Computer Inc Swap Ms22.16%1,100,000
10n/aSuper Micro Computer Inc Swap Bmo17.53%870,000
11n/aOTHER ASSETS AND LIABILITIES8.06%10,500,176
12FGXXXFirst American Government Obligations Fund5.87%7,643,713
13DGCXXDreyfus Government Cash Management Fund0.00%203
14n/aCash Offset-209.14%272,497,270
As of Jul 7, 2026