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Defiance Daily Target 2X Long SMCI ETF (SMCX): ETF

ETF traded on XNAS under symbol SMCX. Quoted in usd.

Daily Target 2X Long SMCI ETF logo

Daily Target 2X Long SMCI ETF

+12.64%$6.06
XNAS:SMCXLeveraged/Inverse
AUM $120.89M·YTD --·Yield --
Daily Target 2X Long SMCI ETF logoXNAS:SMCX$6.06+12.64%

Top Holdings

248.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

United States Treasury Bill 11/19/2026
Treasury
48.35%
SUPER MICRO COMPUTER INC SWAP MS
Swap
36.17%
SUPER MICRO COMPUTER SWAP JNST-L
Swap
33.33%
SUPER MICRO COMPUTER INC NOMURA
Other
30.48%
SUPER MICRO COMPUTER INC SWAP NBC-L
Swap
30.45%
SUPER MICRO COMPUTER INC COM SWAP CAN - L
Swap
26.16%
SUPER MICRO COMPUTER INC COM SWAP CS - L
Swap
23.81%
SUPER MICRO COMPUTER INC SWAP MAR - L
Swap
10.33%
SUPER MICRO COMPUTER INC SWAP BMO
Swap
9.34%
First American Government Obligations Fund 12/01/2031
Treasury
0.04%
BNY Dreyfus Government Cash Management 12/31/2031
Treasury
0.00%
Cash & Other
Cash
-148.47%

Institutional Holders

Sector Breakdown

SMCX sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SMCX country weights
CountryWeight
Other64.77%
United States35.23%