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Defiance Daily Target 2X Short SMCI ETF (SMCZ) Holdings List

Defiance Daily Target 2X Short SMCI ETF logo
$3.05 -0.15 (-4.69%)
As of 03:59 PM Eastern
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What stocks does SMCZ hold?

The Defiance Daily Target 2X Short SMCI ETF (SMCZ) top stock holdings include Cash Offset, US DOLLARS, and OTHER ASSETS AND LIABILITIES. The top 10 SMCZ holdings ordered by weight make up 100.00% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A184.95%18,235,234
2US DOLLARSN/A49.98%4,928,168
3OTHER ASSETS AND LIABILITIESN/A41.28%4,069,530
4First American Government Obligs XN/A8.04%793,073
5United States Treasury Bills 0%N/A0.03%3,000
6SUPER MICRO COMPUTER SWAP JNST-SN/A-26.99%71,165
7SUPER MICRO COMPUTER INC SWAP CS-SN/A-33.25%87,689
8SUPER MICRO COMPUTER INC SWAP MAREXN/A-35.27%93,000
9SUPER MICRO COMPUTER INC NOMURA-SN/A-37.23%98,175
10SUPER MICRO COMPUTER INC SWAP CANTOR-SN/A-51.54%135,917

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 314.2%.

  • United States
    100.0%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Defiance Daily Target 2X Short SMCI ETF holdings and portfolio composition, last updated on 9/1/2026.
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