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

$14.08 -0.06 (-0.42%)

As of 09/23/2026 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 MS, SUPER MICRO COMPUTER INC SWAP NBC-L, and Super Micro Computer Inc Nomura. The top 13 SMCX holdings ordered by weight make up 100.02% 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 13 SMCX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SUPER MICRO COMPUTER INC SWAP MS	N/A	32.34%	1,257,000
2	SUPER MICRO COMPUTER INC SWAP NBC-L	N/A	27.21%	1,057,725
3	Super Micro Computer Inc Nomura	N/A	25.65%	997,013
4	Super Micro Computer Swap Jnst-L	N/A	24.12%	937,598
5	SUPER MICRO COMPUTER INC SWAP MAR - L	N/A	23.79%	924,703
6	United States Treasury Bills 0%	N/A	23.44%	37,770,000
7	SUPER MICRO COMPUTER INC COM SWAP CS - L	N/A	22.52%	875,239
8	Other Assets And Liabilities	N/A	22.45%	17,976,421
9	SUPER MICRO COMPUTER INC COM SWAP CAN - L	N/A	21.67%	842,351
10	SUPER MICRO COMPUTER INC SWAP BMO	N/A	12.94%	503,070
11	BNY Dreyfus Govt Cash Mgmt Instl	N/A	0.00%	205
12	US DOLLARS	N/A	-1.12%	1,796,227
13	Cash Offset	N/A	-134.99%	216,194,221

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 24.6%.

United States
24.6%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
24.6%

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