SMCX ETF

SMCX ETF
$10.14
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Fund Essentials - as of Oct 7, 2026

Net Assets
$168M
Expense Ratio
1.32%
Dividend Yield (Current)
7.29%
Holdings
24
Inception Date
Aug 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-45.99%
1 Year-81.61%

Asset Allocation

Bonds: 18.46%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-Super Micro Computer Inc Nomura29.88%
-Super Micro Computer Inc Swap Ms28.71%
-Super Micro Computer Inc Com Swap Cs - L28.16%
-Super Micro Computer Swap Jnst-L28.02%
-Super Micro Computer Inc Swap Mar - L25.89%
Top 10 Concentration: 223.67%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCX ETF Overview

SMCX ETF (Defiance Daily Target 2X Long SMCI ETF) is managed by Defiance ETFs, LLC with $167.8M in net assets. SMCX expense ratio is 1.32%, holding 24 positions across sectors including Financials. Inception date: 2024-08-21.

SMCX performance shows a YTD return of -45.99%. The 1-year return is -81.61%. SMCX dividend yield stands at 7.29%, paid annually.

SMCX top holdings include Super Micro Computer Inc Nomura (29.9%), Super Micro Computer Inc Swap Ms (28.7%), Super Micro Computer Inc Com Swap Cs - L (28.2%), Super Micro Computer Swap Jnst-L (28.0%), Super Micro Computer Inc Swap Mar - L (25.9%). Go to all SMCX holdings, SMCX sectors, or SMCX dividends.

SMCX can be compared against other funds. Use SMCX overlap to find shared positions, or SMCX vs another fund for a side-by-side view. SMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.54%
YTD
-45.99%
1 Year
-81.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Super Micro Computer Inc NomuraOther29.88%
2-Super Micro Computer Inc Swap MsOther28.71%
3-Super Micro Computer Inc Com Swap Cs - LOther28.16%
4-Super Micro Computer Swap Jnst-LOther28.02%
5-Super Micro Computer Inc Swap Mar - LOther25.89%
6-Super Micro Computer Inc Swap Nbc-LOther25.49%
7-Super Micro Computer Inc Com Swap Can - LOther23.87%
8-United States Treasury Bills, 3.615%, 11/19/2026Other18.45%
9-Super Micro Computer Inc Swap BmoOther9.88%
10FGXXXFirst American Government Obligations FundFinancials5.32%