Defiance Daily Target 2X Short SMCI ETF (SMCZ)

Assets	$1.53M
Expense Ratio	1.55%
PE Ratio	n/a
Shares Out	33,106
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,436,765
Open	4.240
Previous Close	4.420
Day's Range	3.865 - 4.340
52-Week Low	3.865
52-Week High	133.400
Beta	n/a
Holdings	9
Inception Date	Mar 31, 2025

About SMCZ

Fund Home Page

The Defiance Daily Target 2X Short SMCI ETF (SMCZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 200% inverse exposure to the daily share price movement of Super Micro Computer (SMCI), less fees and expenses. The fund uses swaps to provide exposure. SMCZ was launched on Mar 31, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: SMCZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	501.55%
Cash Offset	n/a	219.43%
First American Government Obligs X	FGXXX	0.85%
SUPER MICRO COMPUTER INC SWAP MAREX	n/a	-31.50%
SUPER MICRO COMPUTER INC SWAP CS-S	n/a	-39.90%
Super Micro Computer Swap Jnst-S	n/a	-45.56%
Super Micro Computer Inc Nomura-S	n/a	-45.70%
SUPER MICRO COMPUTER INC SWAP CANTOR-S	n/a	-65.61%
OTHER ASSETS AND LIABILITIES	n/a	-393.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.36231	Dec 31, 2025

Performance

SMCZ had a total return of -92.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -94.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error