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

Defiance Daily Target 2X Short SMCI ETF logo
$26.15 +0.23 (+0.89%)
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 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A197.66%7,280,431
2US DOLLARSN/A112.20%4,132,744
3United States Treasury Bills 0%N/A13.30%490,000
4First American Government Obligations FundN/A2.58%95,188
5SUPER MICRO COMPUTER INC SWAP CS-SN/A-26.45%34,266
6SUPER MICRO COMPUTER INC NOMURA-SN/A-31.65%41,000
7OTHER ASSETS AND LIABILITIESN/A-33.36%1,228,588
8SUPER MICRO COMPUTER INC SWAP CANTOR-SN/A-39.37%51,004
9SUPER MICRO COMPUTER INC SWAP MAREXN/A-40.90%52,990
10SUPER MICRO COMPUTER SWAP JNST-SN/A-54.03%70,000

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 41.2%.

  • United States
    41.2%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

  • USD
    99.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:SMCZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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