SMCZ ETF
SMCZ ETF
$5.69
AUM$15,229.23
TER1.55%
Holdings14
See how much of SMCZ you already own
SMCZ ETF
$5.69
Defiance Daily Target 2X Short SMCI ETF
AUM$15,229.23
TER1.55%
Holdings14
See how much of SMCZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-192.7%
Gross exposure
207.1%
Long
7.2%
Short
-199.9%
Cash & collateral
292.7%
As of Oct 7, 2026
SMCZ ETF All Holdings
SMCZ holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 292.7%, First American Government Obligations Fund at 7.2%, Super Micro Computer Inc Swap Cs-S at -36.3%.
SMCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.2%.
SMCZ sectors provide a detailed breakdown. SMCZ overlap shows how holdings compare to other funds in your portfolio.