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

$53.49 -2.09 (-3.76%)
As of 07/18/2025 04:00 PM Eastern

Top 10 SMCX Holdings

RankCompanyCurrent PriceWeightShares Held
1SUPER MICRO COMPUTER INC NOMURAN/A59.98%3,658,000
2SUPER MICRO COMPUTER INC SWAP MAR - LN/A59.75%3,644,000
3US DOLLARSN/A58.76%190,706,770
4SUPER MICRO COMPUTER INC COM SWAP CS - LN/A50.26%3,065,000
5SUPER MICRO COMPUTER INC COM SWAP CAN - LN/A26.95%1,643,660
6First American Government Obligations FundN/A4.08%13,226,302
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
3.00%182,750
8Dreyfus Government Cash Management FundN/A0.06%181,807
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.43%14,369,460
10Cash OffsetN/A-158.40%514,118,524

Geographic Exposure

  • United States
    9.7%

Currency Exposure

  • USD
    142.6%

Sector Exposure

  • Information Technology
    5.9%

Industry Exposure

  • Technology Hardware, Storage & Peripherals
    5.9%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    5.9%

Coupon Exposure

  • 15+
    21.5%
  • 10-15
    16.2%
  • 4-6
    1.9%

Maturity Exposure

  • 1-3
    21.5%
  • 0-1
    16.2%
  • 5-10
    1.9%

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This page (NASDAQ:SMCX) was last updated on 7/19/2025 by MarketBeat.com Staff
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