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
+12.64%$6.06
XNAS:SMCXLeveraged/Inverse
AUM $120.89M·YTD --·Yield --
Top Holdings
248.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 11/19/2026 Treasury | -- | 55.77M | ||
SUPER MICRO COMPUTER INC SWAP MS Swap | -- | 1.45M | ||
SUPER MICRO COMPUTER SWAP JNST-L Swap | -- | 1.34M | ||
SUPER MICRO COMPUTER INC NOMURA Other | -- | 1.22M | ||
SUPER MICRO COMPUTER INC SWAP NBC-L Swap | -- | 1.22M | ||
SUPER MICRO COMPUTER INC COM SWAP CAN - L Swap | -- | 1.05M | ||
SUPER MICRO COMPUTER INC COM SWAP CS - L Swap | -- | 954.1K | ||
SUPER MICRO COMPUTER INC SWAP MAR - L Swap | -- | 414.0K | ||
SUPER MICRO COMPUTER INC SWAP BMO Swap | -- | 374.2K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 49.7K | ||
BNY Dreyfus Government Cash Management 12/31/2031 Treasury | -- | 205.78 | ||
Cash & Other Cash | -- | -171.07M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 64.77% |
| United States | 35.23% |