Defiance Daily Target 2X Short SMCI ETF (SMCZ) Holdings List $11.38 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does SMCZ hold? The Defiance Daily Target 2X Short SMCI ETF (SMCZ) top stock holdings include Cash Offset, US DOLLARS, and United States Treasury Bills 0%. The top 10 SMCZ holdings ordered by weight make up 99.98% of the total fund. SMCZ 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 SMCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 10 SMCZ HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A201.88%5,598,4212US DOLLARSN/A72.66%2,014,9343United States Treasury Bills 0%N/A40.69%1,130,0004First American Government Obligations FundN/A6.29%174,5375OTHER ASSETS AND LIABILITIESN/A-23.34%647,1106SUPER MICRO COMPUTER INC SWAP MAREXN/A-26.08%25,9907SUPER MICRO COMPUTER INC SWAP CS-SN/A-29.42%29,3138SUPER MICRO COMPUTER INC SWAP CANTOR-SN/A-37.12%36,9839SUPER MICRO COMPUTER SWAP JNST-SN/A-50.78%50,60010SUPER MICRO COMPUTER INC NOMURA-SN/A-54.80%54,600 SMCZ Geographic ExposureSMCZ's largest geographic exposure is United States at 4.2%.United States4.2%SMCZ Currency ExposureSMCZ is exclusively exposed to USD.USD90.4% Related Companies and Tools Related Companies MPG Holdings TSMZ Holdings CVNX Holdings QCMD Holdings ELIS Holdings XYZG Holdings CONX Holdings PALD Holdings XOMZ Holdings RTXG Holdings This page (NASDAQ:SMCZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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