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

$10.26 0.00 (0.00%)

As of 06/12/2026 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 SWAP JNST-L, SUPER MICRO COMPUTER INC NOMURA, and Super Micro Computer Inc Com Swap Can - L. The top 14 SMCX holdings ordered by weight make up 99.98% 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	31.48%	1,940,000
2	SUPER MICRO COMPUTER INC NOMURA	N/A	27.83%	1,715,000
3	Super Micro Computer Inc Com Swap Can - L	N/A	27.55%	1,697,840
4	Super Micro Computer Inc Swap Nbc-L	N/A	26.53%	1,635,000
5	Super Micro Computer Inc Swap Mar - L	N/A	26.12%	1,610,000
6	Super Micro Computer Inc Com Swap Cs - L	N/A	25.92%	1,597,604
7	Super Micro Computer Inc Swap Ms	N/A	13.39%	825,000
8	US DOLLARS	N/A	10.90%	33,710,183
9	Super Micro Computer Inc Swap Bmo	N/A	8.92%	550,000
10	United States Treasury Bills 0%	N/A	6.45%	19,990,000
11	OTHER ASSETS AND LIABILITIES	N/A	2.51%	7,771,457
12	First American Government Obligations Fund Class X	N/A	0.20%	631,924
13	Dreyfus Government Cash Management Fund Institutional Shares	N/A	0.00%	203
14	Cash Offset	N/A	-107.82%	333,363,284

SMCX Geographic Exposure

SMCX's largest geographic exposure is United States at 16.5%.

United States
16.5%

SMCX Currency Exposure

SMCX is exclusively exposed to USD.

USD
99.8%

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This page (NASDAQ:SMCX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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