Defiance Daily Target 2X Long SMCI ETF (SMCX)
NASDAQ: SMCX · Real-Time Price · USD
11.40
0.00 (0.00%)
At close: Dec 31, 2025, 4:00 PM EST
11.89
+0.49 (4.30%)
Pre-market: Jan 2, 2026, 8:54 AM EST

SMCX Holdings Information

SMCX is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
318.13%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
174.51M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS90.15%156,899,144
2n/aSUPER MICRO COMPUTER INC SWAP MS46.42%2,725,000
3n/aSUPER MICRO COMPUTER INC SWAP NBC-L36.63%2,150,000
4n/aSUPER MICRO COMPUTER INC SWAP BMO29.81%1,750,000
5n/aSUPER MICRO COMPUTER INC COM SWAP CS - L27.07%1,588,756
6n/aSUPER MICRO COMPUTER INC COM SWAP CAN - L25.03%1,469,231
7n/aSUPER MICRO COMPUTER INC SWAP MAR - L23.48%1,378,013
8n/aSUPER MICRO COMPUTER INC NOMURA23.34%1,370,000
9B.0 01.15.26United States Treasury Bills 0%14.48%25,231,000
10FGXXXFirst American Government Obligations Fund1.73%3,008,389
11DGCXXDreyfus Government Cash Management Fund0.11%184,946
12n/aOTHER ASSETS AND LIABILITIES-6.63%11,540,244
13n/aCash Offset-211.60%368,282,620
As of Dec 30, 2025