SMCC

$6.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
151.00%
Dividend Yield (Current)
49.78%
Holdings
10
Inception Date
Aug 19, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.08%
1 Year-0.58%
3 Year-0.58%
5 Year-0.58%
10 Year-0.58%

Asset Allocation

Bonds: 14.57%
Other: 190.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Super Micro Computer Inc Swap Cantor86.85%
-Super Micro Computer Inc Swap Marex85.53%
-Smci Us 11/21/25 C2014.85%
-United States Treasury Bill 08/06/20266.74%
NMFBny Cash Reserve4.58%
Top 10 Concentration: 205.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
49.78%
Frequency
Weekly
Latest Distribution
$0.11
Dec 17, 2025
12M Distributions
16 payments
Total: $4.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.02%
YTD
-58.31%
1 Year
-58.31%
3 Year
-58.31%

Top 10 Holdings (205.3% of portfolio)

#TickerNameSectorWeight
1-Super Micro Computer Inc Swap CantorOther86.85%
2-Super Micro Computer Inc Swap MarexOther85.53%
3-Smci Us 11/21/25 C20Other14.85%
4-United States Treasury Bill 08/06/2026Other6.74%
5NMFBny Cash ReserveUnknown4.58%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.05%
7-Atmos Energy Corporation 5.75 10/15/2052Other3.05%
8B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.71%
9-SMCI US 11/14/25 C43.5Other0.72%
10-SMCI US 11/14/25 C41.5Other-1.83%