Defiance Daily Target 2X Short SMCI ETF (SMCZ)

SMCZ Holdings List

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	198.96%	5,008,612
2	n/a	OTHER ASSETS AND LIABILITIES	99.45%	2,503,496
3	B.0 01.15.26	United States Treasury Bills 0%	0.95%	24,000
4	FGXXX	First American Government Obligations Fund	0.54%	13,659
5	n/a	US DOLLARS	-1.45%	36,400
6	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-42.45%	35,740
7	n/a	SUPER MICRO COMPUTER INC SWAP CS-S	-48.80%	41,088
8	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-53.45%	45,000
9	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-53.76%	45,262