SMCZ

$53.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.67%
3 Year-0.67%
5 Year-0.67%
10 Year-0.67%

Asset Allocation

Bonds: 23.87%
Cash: 276.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other274.67%
B 0 11/20/25Treasury Bill Nov 20, 202523.84%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 1.34%
SMCISuper Micro Computer Inc-62.27%
-Super Micro Computer Inc Swap Cantor-S-65.64%
Top 10 Concentration: 99.86%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.71%
YTD
-66.82%
1 Year
-66.82%
3 Year
-66.82%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther274.67%
2B 0 11/20/25Treasury Bill Nov 20, 2025Financials23.84%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.34%
4SMCISuper Micro Computer IncInformation Technology-62.27%
5-Super Micro Computer Inc Swap Cantor-SOther-65.64%
6-Super Micro Computer Inc Swap MarexOther-72.08%