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

$8.72 -0.68 (-7.23%)

As of 07/24/2026 04:00 PM Eastern

What stocks does SMCX hold?

The Defiance Daily Target 2X Long SMCI ETF (SMCX) top stock holdings include US DOLLARS, United States Treasury Bills 0%, and SUPER MICRO COMPUTER INC COM SWAP CS - L. The top 14 SMCX holdings ordered by weight make up 100.01% 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	54.51%	71,016,840
2	United States Treasury Bills 0%	N/A	33.15%	43,260,000
3	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	30.26%	1,501,737
4	SUPER MICRO COMPUTER INC NOMURA	N/A	29.21%	1,450,000
5	SUPER MICRO COMPUTER SWAP JNST-L	N/A	28.00%	1,390,000
6	Super Micro Computer Inc Swap Nbc-L	N/A	27.70%	1,375,000
7	Super Micro Computer Inc Swap Mar - L	N/A	26.80%	1,330,000
8	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	25.90%	1,285,440
9	Super Micro Computer Inc Swap Ms	N/A	22.16%	1,100,000
10	Super Micro Computer Inc Swap Bmo	N/A	17.53%	870,000
11	OTHER ASSETS AND LIABILITIES	N/A	8.06%	10,500,176
12	First American Government Obligations Fund	N/A	5.87%	7,643,713
13	Dreyfus Government Cash Management Fund	N/A	0.00%	203
14	Cash Offset	N/A	-209.14%	272,497,270

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 52.3%.

United States
52.3%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
84.3%

SMCX Coupon Exposure

SMCX's largest coupon exposure is 15+ at 21.7%, followed by 8-10 at 8.0%.

15+
21.7%
8-10
8.0%
2-4
6.9%
10-15
2.3%

SMCX Maturity Exposure

SMCX's largest maturity exposure is 5-10 at 21.1%, followed by 1-3 at 15.5%.

5-10
21.1%
1-3
15.5%
0-1
2.3%

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This page (NASDAQ:SMCX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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