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 224.77%, US DOLLARS at 100.26%, First American Government Obligations Fund at 9.63%, United States Treasury Bills 0% at 6.15%, and OTHER ASSETS AND LIABILITIES at -9.26%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 2.58M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	224.77%	17,897,791
2	n/a	US DOLLARS	100.26%	7,983,477
3	FGXXX	First American Government Obligations Fund	9.63%	767,065
4	B.0 04.23.26	United States Treasury Bills 0%	6.15%	490,000
5	n/a	OTHER ASSETS AND LIABILITIES	-9.26%	737,609
6	n/a	SUPER MICRO COMPUTER INC SWAP CS-S	-31.14%	91,151
7	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-34.67%	101,500
8	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-35.35%	103,490
9	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-44.99%	131,716
10	n/a	SUPER MICRO COMPUTER SWAP JNST-S	-85.40%	250,000