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

$12.30 +0.54 (+4.59%)

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 Inc Swap Mar - L, Super Micro Computer Inc Swap Nbc-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	Super Micro Computer Inc Swap Mar - L	N/A	26.92%	1,795,000
2	Super Micro Computer Inc Swap Nbc-L	N/A	26.10%	1,740,000
3	SUPER MICRO COMPUTER INC NOMURA	N/A	26.05%	1,736,878
4	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	25.96%	1,730,764
5	United States Treasury Bills 0%	N/A	25.74%	67,300,000
6	SUPER MICRO COMPUTER SWAP JNST-L	N/A	25.50%	1,700,000
7	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	25.09%	1,672,635
8	Super Micro Computer Inc Swap Ms	N/A	18.70%	1,247,000
9	Super Micro Computer Inc Swap Bmo	N/A	18.15%	1,210,000
10	First American Government Obligations Fund Class X	N/A	13.82%	36,096,423
11	US DOLLARS	N/A	13.20%	34,456,987
12	BNY Dreyfus Government Cash Management Fund Institutional Shares	N/A	0.00%	204
13	OTHER ASSETS AND LIABILITIES	N/A	-13.62%	35,563,778
14	Cash Offset	N/A	-131.61%	343,617,845

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 34.7%.

United States
34.7%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
34.7%

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MarketBeat tracks Defiance Daily Target 2X Long SMCI ETF holdings and portfolio composition, last updated on 8/30/2026.

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