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

$14.05 +0.43 (+3.16%)

As of 04:00 PM Eastern

What stocks does SMCX hold?

The Defiance Daily Target 2X Long SMCI ETF (SMCX) top stock holdings include United States Treasury Bills 0%, SUPER MICRO COMPUTER SWAP JNST-L, and Super Micro Computer Inc Swap Mar - L. The top 14 SMCX holdings ordered by weight make up 99.98% of the total fund. SMCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SMCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 SMCX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	37.60%	67,300,000
2	SUPER MICRO COMPUTER SWAP JNST-L	N/A	28.21%	1,590,000
3	Super Micro Computer Inc Swap Mar - L	N/A	27.06%	1,525,000
4	US DOLLARS	N/A	25.85%	46,162,470
5	SUPER MICRO COMPUTER INC NOMURA	N/A	24.84%	1,400,000
6	Super Micro Computer Inc Swap Nbc-L	N/A	23.33%	1,315,000
7	Super Micro Computer Inc Swap Ms	N/A	21.06%	1,187,000
8	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	20.16%	1,136,272
9	Super Micro Computer Inc Swap Bmo	N/A	19.16%	1,080,000
10	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	18.91%	1,065,640
11	First American Government Obligations Fund Class X	N/A	3.25%	5,810,369
12	BNY Dreyfus Government Cash Management Fund Institutional Shares	N/A	0.00%	204
13	OTHER ASSETS AND LIABILITIES	N/A	-3.30%	5,894,906
14	Cash Offset	N/A	-146.15%	261,014,433

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 47.0%.

United States
47.0%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
47.0%

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This page (NASDAQ:SMCX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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