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

$35.76 -2.41 (-6.31%)
As of 04:00 PM Eastern

Top 10 SMCX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A99.19%224,926,299
2SUPER MICRO COMPUTER INC SWAP MAR - LN/A76.46%5,400,000
3SUPER MICRO COMPUTER INC NOMURAN/A70.21%4,958,000
4SUPER MICRO COMPUTER INC COM SWAP CS - LN/A40.85%2,885,000
5SUPER MICRO COMPUTER INC COM SWAP CAN - LN/A11.95%843,660
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
3.06%216,274
7First American Government Obligations FundN/A2.62%5,935,314
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.35%3,058,045
9Dreyfus Government Cash Management FundN/A0.08%180,534
10Cash OffsetN/A-205.77%466,603,053

Geographic Exposure

  • United States
    7.0%

Currency Exposure

  • USD
    40.0%

Sector Exposure

  • Information Technology
    2.7%

Industry Exposure

  • Technology Hardware, Storage & Peripherals
    2.7%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    2.7%

Coupon Exposure

  • 10-15
    23.9%
  • 15+
    9.1%
  • 4-6
    4.3%

Maturity Exposure

  • 0-1
    23.9%
  • 1-3
    9.1%
  • 5-10
    4.3%

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This page (NASDAQ:SMCX) was last updated on 5/23/2025 by MarketBeat.com Staff
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