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

Defiance Daily Target 2X Short SMCI ETF logo
$2.97 -0.10 (-3.26%)
As of 02:51 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, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. 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

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A257.76%2,534,593
2OTHER ASSETS AND LIABILITIESN/A212.07%2,085,364
3United States Treasury Bills 0%N/A0.30%3,000
4SUPER MICRO COMPUTER INC NOMURA-SN/A-49.31%15,300
5SUPER MICRO COMPUTER INC SWAP MAREXN/A-49.95%15,500
6SUPER MICRO COMPUTER INC SWAP CS-SN/A-58.39%18,119
7SUPER MICRO COMPUTER INC SWAP CANTOR-SN/A-59.20%18,368
8SUPER MICRO COMPUTER SWAP JNST-SN/A-65.42%20,300
9US DOLLARSN/A-87.87%864,000

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 8.9%.

  • United States
    8.9%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

  • USD
    8.9%

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This page (NASDAQ:SMCZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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