SMCL ETF

SMCL ETF
$14.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing the top 2 of 4 holdings · as of Oct 5, 2026
SMCL top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Smci Swap
199.90%
2,359,406$103.08M
2—US Dollar
100.00%
51,567,949$51.57M

SMCL ETF Top Holdings

SMCL holdings top 10 positions. The top 10 holdings account for 299.9% of the fund, led by SMCI SWAP at 199.9%, US Dollar at 100.0%.

SMCL portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

SMCL sectors provide a detailed breakdown. SMCL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-SMCI SWAPOther199.90%
2-US DollarOther100.00%
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Holdings Distribution

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