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

$11.85 -0.05 (-0.42%)

As of 04:00 PM Eastern

What stocks does SMCX hold?

The Defiance Daily Target 2X Long SMCI ETF (SMCX) top stock holdings include SUPER MICRO COMPUTER SWAP JNST-L, US DOLLARS, and Super Micro Computer Inc Com Swap Cs - L. 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 SWAP JNST-L	N/A	44.94%	1,355,000
2	US DOLLARS	N/A	36.36%	29,872,791
3	Super Micro Computer Inc Com Swap Cs - L	N/A	33.21%	1,001,409
4	Super Micro Computer Inc Swap Mar - L	N/A	31.47%	948,970
5	Super Micro Computer Inc Com Swap Can - L	N/A	26.88%	810,329
6	Super Micro Computer Inc Swap Ms	N/A	20.23%	610,000
7	Super Micro Computer Inc Swap Nbc-L	N/A	19.90%	600,000
8	OTHER ASSETS AND LIABILITIES	N/A	18.68%	15,345,887
9	SUPER MICRO COMPUTER INC NOMURA	N/A	17.41%	525,000
10	United States Treasury Bills 0%	N/A	10.89%	8,970,000
11	Super Micro Computer Inc Swap Bmo	N/A	10.61%	320,000
12	First American Government Obligations Fund	N/A	6.30%	5,176,831
13	Dreyfus Government Cash Management Fund	N/A	0.00%	202
14	Cash Offset	N/A	-176.89%	145,335,942

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 15.3%.

United States
15.3%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
99.9%

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

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