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

$4.85 +0.19 (+4.08%)

As of 10/13/2026 04:00 PM Eastern

What stocks does SMCZ hold?

The Defiance Daily Target 2X Short SMCI ETF (SMCZ) has 7 holdings, with OTHER ASSETS AND LIABILITIES, US DOLLARS, and First American Government Obligs X among its largest positions. The top 9 SMCZ holdings ordered by weight make up 99.99% 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 9 SMCZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	81.09%	8,169,694
2	US DOLLARS	N/A	10.56%	1,064,163
3	First American Government Obligs X	N/A	8.16%	821,739
4	Cash Offset	N/A	3.24%	326,006
5	SUPER MICRO COMPUTER INC SWAP CANTOR-S	N/A	-0.49%	1,192
6	SUPER MICRO COMPUTER INC SWAP CS-S	N/A	-0.59%	1,439
7	Super Micro Computer Swap Jnst-S	N/A	-0.65%	1,586
8	SUPER MICRO COMPUTER INC SWAP MAREX	N/A	-0.66%	1,622
9	Super Micro Computer Inc Nomura-S	N/A	-0.67%	1,636

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 6.4%.

United States
6.4%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

USD
6.4%

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MarketBeat tracks Defiance Daily Target 2X Short SMCI ETF holdings and portfolio composition, last updated on 10/7/2026.

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