Defiance Daily Target 2X Short SMCI ETF (SMCZ)

SMCZ Holdings Information

SMCZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 201.88%, US DOLLARS at 72.66%, United States Treasury Bills 0% at 40.69%, First American Government Obligations Fund at 6.29%, and OTHER ASSETS AND LIABILITIES at -23.34%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 15.16M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	201.88%	5,598,421
2	n/a	US DOLLARS	72.66%	2,014,934
3	B.0 05.21.26	United States Treasury Bills 0%	40.69%	1,130,000
4	FGXXX	First American Government Obligations Fund	6.29%	174,537
5	n/a	OTHER ASSETS AND LIABILITIES	-23.34%	647,110
6	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-26.08%	25,990
7	n/a	SUPER MICRO COMPUTER INC SWAP CS-S	-29.42%	29,313
8	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-37.12%	36,983
9	n/a	SUPER MICRO COMPUTER SWAP JNST-S	-50.78%	50,600
10	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-54.80%	54,600