Defiance Daily Target 2X Long SMCI ETF (SMCX) Holdings List $17.88 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does SMCX hold? The Defiance Daily Target 2X Long SMCI ETF (SMCX) top stock holdings include US DOLLARS, SUPER MICRO COMPUTER SWAP JNST-L, and Super Micro Computer Inc Swap Mar - L. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1US DOLLARSN/A50.20%50,372,3402SUPER MICRO COMPUTER SWAP JNST-LN/A41.60%1,500,0003Super Micro Computer Inc Swap Mar - LN/A33.97%1,225,0004Super Micro Computer Inc Com Swap Cs - LN/A31.40%1,132,1445Super Micro Computer Inc Com Swap Can - LN/A28.29%1,020,1286Super Micro Computer Inc Swap Nbc-LN/A22.19%800,0007Super Micro Computer Inc Swap MsN/A16.92%610,0008SUPER MICRO COMPUTER INC NOMURAN/A16.78%605,0009Super Micro Computer Inc Swap BmoN/A9.57%345,00010United States Treasury Bills 0%N/A8.93%8,970,00011OTHER ASSETS AND LIABILITIESN/A7.69%7,718,16612First American Government Obligations FundN/A5.91%5,932,81513Dreyfus Government Cash Management FundN/A0.00%20214Cash OffsetN/A-173.45%174,047,721 SMCX Geographic ExposureSMCX's largest geographic exposure is United States at 12.1%.United States12.1%SMCX Currency ExposureSMCX is exclusively exposed to USD.USD100.0%SMCX Coupon ExposureSMCX's largest coupon exposure is 15+ at 30.7%, followed by 8-10 at 11.9%.15+30.7%8-1011.9%2-45.9%10-152.6%SMCX Maturity ExposureSMCX's largest maturity exposure is 5-10 at 25.5%, followed by 1-3 at 23.0%.5-1025.5%1-323.0%0-12.6% Related Companies and Tools Related Companies AVL Portfolio NFXL Portfolio BABX Portfolio TSLQ Portfolio TSLR Portfolio APPX Portfolio AVGX Portfolio MSFL Portfolio HIMZ Portfolio FBL Portfolio This page (NASDAQ:SMCX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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