SMCX ETF

$9.73

AUM$168M

TER1.32%

Holdings24

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SMCX ETF

$9.73

Defiance Daily Target 2X Long SMCI ETF

AUM$168M

TER1.32%

Holdings24

See how much of SMCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

205.2%

Gross exposure

205.2%

Long

205.2%

Cash & collateral

-105.3%

As of Oct 7, 2026

Showing the top 10 of 24 holdings · as of Oct 7, 2026

SMCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Super Micro Computer Inc Nomura	29.88%	29.9%	1,401,038	-	-
2	—	Super Micro Computer Inc Swap Ms	28.71%	58.6%	1,346,000	-	-
3	—	Super Micro Computer Inc Com Swap Cs - L	28.16%	86.8%	1,320,560	-	-
4	—	Super Micro Computer Swap Jnst-L	28.02%	114.8%	1,313,871	-	-
5	—	Super Micro Computer Inc Swap Mar - L	25.89%	140.7%	1,213,894	-	-
6	—	Super Micro Computer Inc Swap Nbc-L	25.49%	166.2%	1,195,195	-	-
7	—	Super Micro Computer Inc Com Swap Can - L	23.87%	190.0%	1,119,424	-	-
8	Debt	United States Treasury Bills, 3.615%, 11/19/2026	18.45%	208.5%	37,770,000	-	-
9	—	Super Micro Computer Inc Swap Bmo	9.88%	218.3%	463,070	-	-
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.32%	223.7%	10,832,373	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation Protection

SMCX ETF Top Holdings

SMCX holdings top 10 positions. The top 10 holdings account for 223.7% of the fund, led by Super Micro Computer Inc Nomura at 29.9%, Super Micro Computer Inc Swap Ms at 28.7%, Super Micro Computer Inc Com Swap Cs - L at 28.2%.

SMCX portfolio concentration is relatively high, with the top 10 representing 223.7% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare SMCX

SMCX vs SPY SMCX vs QQQ SMCX vs VOO SMCX vs VTI SMCX vs IVV SMCX vs SCHD SMCX vs VYM SMCX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Super Micro Computer Inc Nomura	Other	29.88%
2	-	Super Micro Computer Inc Swap Ms	Other	28.71%
3	-	Super Micro Computer Inc Com Swap Cs - L	Other	28.16%
4	-	Super Micro Computer Swap Jnst-L	Other	28.02%
5	-	Super Micro Computer Inc Swap Mar - L	Other	25.89%
6	-	Super Micro Computer Inc Swap Nbc-L	Other	25.49%
7	-	Super Micro Computer Inc Com Swap Can - L	Other	23.87%
8	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	18.45%
9	-	Super Micro Computer Inc Swap Bmo	Other	9.88%
10	FGXXX	First American Government Obligations Fund	Financials	5.32%

SMCX ETF

SMCX ETF Top Holdings

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Holdings Distribution