Defiance Daily Target 2X Short SMCI ETF (SMCZ)

SMCZ Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	249.45%	21,015,613
2	n/a	US DOLLARS	98.39%	8,288,668
3	FGXXX	First American Government Obligations Fund	12.05%	1,015,498
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-9.62%	810,463
5	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-50.44%	99,012
6	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-84.06%	165,000
7	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-115.77%	227,242