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

$12.18 -0.62 (-4.84%)

As of 10/13/2026 04:00 PM Eastern

What stocks does SMCX hold?

The Defiance Daily Target 2X Long SMCI ETF (SMCX) has 12 holdings, with SUPER MICRO COMPUTER INC SWAP MS, Super Micro Computer Inc Nomura, and Super Micro Computer Swap Jnst-L among its largest positions. The top 14 SMCX holdings ordered by weight make up 99.99% 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	SUPER MICRO COMPUTER INC SWAP MS	N/A	29.63%	1,384,000
2	Super Micro Computer Inc Nomura	N/A	29.18%	1,363,038
3	Super Micro Computer Swap Jnst-L	N/A	27.91%	1,303,871
4	SUPER MICRO COMPUTER INC SWAP MAR - L	N/A	26.81%	1,252,114
5	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	25.79%	1,204,810
6	SUPER MICRO COMPUTER INC SWAP NBC-L	N/A	25.37%	1,185,195
7	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	24.13%	1,127,064
8	Other Assets And Liabilities	N/A	19.93%	19,118,441
9	United States Treasury Bills 0%	N/A	19.58%	37,770,000
10	First American Government Obligs X	N/A	11.71%	22,461,864
11	SUPER MICRO COMPUTER INC SWAP BMO	N/A	10.98%	513,070
12	US DOLLARS	N/A	4.18%	8,012,113
13	BNY Dreyfus Govt Cash Mgmt Instl	N/A	0.00%	205
14	Cash Offset	N/A	-155.21%	297,750,049

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 33.3%.

United States
33.3%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
33.3%

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MarketBeat tracks Defiance Daily Target 2X Long SMCI ETF holdings and portfolio composition, last updated on 10/5/2026.

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