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

$7.63 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does SMCX hold?

The Defiance Daily Target 2X Long SMCI ETF (SMCX) top stock holdings include US DOLLARS, SUPER MICRO COMPUTER INC COM SWAP CS - L, and SUPER MICRO COMPUTER INC NOMURA. The top 14 SMCX holdings ordered by weight make up 100.00% 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	US DOLLARS	N/A	33.99%	53,958,192
2	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	33.94%	1,759,055
3	SUPER MICRO COMPUTER INC NOMURA	N/A	29.91%	1,550,000
4	SUPER MICRO COMPUTER SWAP JNST-L	N/A	27.50%	1,425,000
5	United States Treasury Bills 0%	N/A	27.19%	43,260,000
6	Super Micro Computer Inc Swap Mar - L	N/A	26.53%	1,375,000
7	Super Micro Computer Inc Swap Nbc-L	N/A	26.53%	1,375,000
8	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	26.51%	1,374,021
9	Super Micro Computer Inc Swap Ms	N/A	21.22%	1,100,000
10	Super Micro Computer Inc Swap Bmo	N/A	15.44%	800,000
11	OTHER ASSETS AND LIABILITIES	N/A	8.26%	13,111,183
12	First American Government Obligations Fund	N/A	5.06%	8,035,228
13	Dreyfus Government Cash Management Fund	N/A	0.00%	203
14	Cash Offset	N/A	-182.08%	289,037,891

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 37.5%.

United States
37.5%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:SMCX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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