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: 259.84%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 140.34M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	50.20%	50,372,340
2	n/a	SUPER MICRO COMPUTER SWAP JNST-L	41.60%	1,500,000
3	n/a	Super Micro Computer Inc Swap Mar - L	33.97%	1,225,000
4	n/a	Super Micro Computer Inc Com Swap Cs - L	31.40%	1,132,144
5	n/a	Super Micro Computer Inc Com Swap Can - L	28.29%	1,020,128
6	n/a	Super Micro Computer Inc Swap Nbc-L	22.19%	800,000
7	n/a	Super Micro Computer Inc Swap Ms	16.92%	610,000
8	n/a	SUPER MICRO COMPUTER INC NOMURA	16.78%	605,000
9	n/a	Super Micro Computer Inc Swap Bmo	9.57%	345,000
10	B.0 05.21.26	United States Treasury Bills 0%	8.93%	8,970,000
11	n/a	OTHER ASSETS AND LIABILITIES	7.69%	7,718,166
12	FGXXX	First American Government Obligations Fund	5.91%	5,932,815
13	DGCXX	Dreyfus Government Cash Management Fund	0.00%	202
14	n/a	Cash Offset	-173.45%	174,047,721