SMCZ Holdings Information

SMCZ is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 37.80%, OTHER ASSETS AND LIABILITIES at 30.45%, First American Government Obligations Fund Class X at 17.01%, United States Treasury Bills 0% at 14.71%, and Cash Offset at 5.98%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

13.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	37.80%	2,899,623
2	n/a	OTHER ASSETS AND LIABILITIES	30.45%	2,335,726
3	FGXXX	First American Government Obligations Fund Class X	17.01%	1,304,488
4	B.0 05.21.26	United States Treasury Bills 0%	14.71%	1,130,000
5	n/a	Cash Offset	5.98%	458,923
6	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-0.88%	2,000
7	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-1.10%	2,500
8	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-1.29%	2,954
9	n/a	SUPER MICRO COMPUTER SWAP JNST-S	-1.31%	3,000
10	n/a	SUPER MICRO COMPUTER INC SWAP CS-S	-1.36%	3,113

As of May 7, 2026