SMCZ ETF

SMCZ ETF
$5.69
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Fund Essentials - as of Oct 7, 2026

Net Assets
$15,229.23
Expense Ratio
1.55%
Dividend Yield (Current)
25.48%
Holdings
14
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-90.96%
1 Year-92.58%

Asset Allocation

Bonds: 7.21%
Cash: 292.77%
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Top Holdings

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TickerNameWeight
-Cash & Other292.68%
FGXXXFirst American Government Obligations Fund7.21%
-Super Micro Computer Inc Swap Cs-S-36.29%
-Super Micro Computer Inc Swap Marex-38.42%
-Super Micro Computer Swap Jnst-S-38.59%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
25.48%
Frequency
Annually
Latest Distribution
$1.18
Dec 30, 2025

Peer Comparison

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

SMCZ ETF Overview

SMCZ ETF (Defiance Daily Target 2X Short SMCI ETF) is managed by Defiance ETFs, LLC with $15,229.23 in net assets. SMCZ expense ratio is 1.55%, holding 14 positions across sectors including Financials. Inception date: 2025-03-31.

SMCZ performance shows a YTD return of -90.96%. The 1-year return is -92.58%. SMCZ dividend yield stands at 25.48%, paid annually.

SMCZ top holdings include Cash & Other (292.7%), First American Government Obligations Fund (7.2%), Super Micro Computer Inc Swap Cs-S (-36.3%), Super Micro Computer Inc Swap Marex (-38.4%), Super Micro Computer Swap Jnst-S (-38.6%). Go to all SMCZ holdings, SMCZ sectors, or SMCZ dividends.

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

1 Month
-26.90%
YTD
-90.96%
1 Year
-92.58%
3 Year
N/A

Top 10 Holdings (net short exposure of 193% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther292.68%
2FGXXXFirst American Government Obligations FundFinancials7.21%
3-Super Micro Computer Inc Swap Cs-SOther-36.29%
4-Super Micro Computer Inc Swap MarexOther-38.42%
5-Super Micro Computer Swap Jnst-SOther-38.59%
6-Super Micro Computer Inc Nomura-SOther-38.61%
7-Super Micro Computer Inc Swap Cantor-SOther-48.01%