SMCZ Holdings Information

SMCZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 326.84%, OTHER ASSETS AND LIABILITIES at 131.79%, US DOLLARS at 17.66%, First American Government Obligations Fund Class X at 12.50%, and United States Treasury Bills 0% at 0.08%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

6.78M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	326.84%	12,558,935
2	n/a	OTHER ASSETS AND LIABILITIES	131.79%	5,064,219
3	n/a	US DOLLARS	17.66%	678,710
4	FGXXX	First American Government Obligations Fund Class X	12.50%	480,353
5	B.0 08.27.26	United States Treasury Bills 0%	0.08%	3,000
6	n/a	SUPER MICRO COMPUTER INC NOMURA-S	-58.90%	60,175
7	n/a	SUPER MICRO COMPUTER SWAP JNST-S	-68.81%	70,300
8	n/a	SUPER MICRO COMPUTER INC SWAP MAREX	-83.69%	85,500
9	n/a	SUPER MICRO COMPUTER INC SWAP CS-S	-83.89%	85,709
10	n/a	SUPER MICRO COMPUTER INC SWAP CANTOR-S	-93.59%	95,622

As of Aug 12, 2026