Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 238.59%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 163.77M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 20, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SUPER MICRO COMPUTER INC SWAP MS	30.64%	1,434,000	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	29.20%	48,770,000	-	-
3	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	26.15%	1,224,235	-	-
4	n/a	Super Micro Computer Inc Nomura	24.66%	1,154,336	-	-
5	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	24.03%	1,124,872	-	-
6	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	23.57%	1,103,196	-	-
7	n/a	Super Micro Computer Swap Jnst-L	23.16%	1,084,262	-	-
8	n/a	SUPER MICRO COMPUTER INC SWAP NBC-L	22.14%	1,036,343	-	-
9	n/a	Other Assets And Liabilities	17.94%	14,934,659	-	-
10	n/a	US DOLLARS	17.09%	28,454,319	-	-
11	n/a	SUPER MICRO COMPUTER INC SWAP BMO	9.68%	453,070	-	-
12	FGXXX	First American Government Obligs X	2.12%	3,533,523	1.000	-
13	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.00%	205	1.000	-
14	n/a	Cash Offset	-150.39%	250,391,334	-	-

Data Source: Finnhub Last updated: Oct 20, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

Data Sources Report a data error