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: 278.12%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 71.70M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.57%	40,170,342
2	n/a	SUPER MICRO COMPUTER SWAP JNST-L	47.52%	1,000,000
3	n/a	Super Micro Computer Inc Swap Ms	28.99%	610,000
4	n/a	Super Micro Computer Inc Com Swap Cs - L	28.98%	609,845
5	n/a	Super Micro Computer Inc Com Swap Can - L	25.75%	541,813
6	B.0 04.23.26	United States Treasury Bills 0%	17.00%	9,044,000
7	n/a	Super Micro Computer Inc Swap Mar - L	14.86%	312,765
8	n/a	Super Micro Computer Inc Swap Nbc-L	14.26%	300,000
9	n/a	Super Micro Computer Inc Nomura	13.54%	285,000
10	n/a	Super Micro Computer Inc Swap Bmo	11.64%	245,000
11	FGXXX	First American Government Obligations Fund	2.05%	1,089,950
12	DGCXX	Dreyfus Government Cash Management Fund	0.00%	202
13	n/a	OTHER ASSETS AND LIABILITIES	-27.40%	14,562,038
14	n/a	Cash Offset	-152.78%	81,205,963