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

$6.76 +0.43 (+6.79%)

As of 07/24/2026 04:00 PM Eastern

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 First American Government Obligations Fund. 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	246.38%	16,263,768
2	OTHER ASSETS AND LIABILITIES	N/A	122.57%	8,090,820
3	First American Government Obligations Fund	N/A	8.52%	562,104
4	United States Treasury Bills 0%	N/A	1.21%	80,000
5	US DOLLARS	N/A	-27.13%	1,790,726
6	SUPER MICRO COMPUTER INC NOMURA-S	N/A	-43.74%	102,500
7	SUPER MICRO COMPUTER SWAP JNST-S	N/A	-44.81%	105,000
8	SUPER MICRO COMPUTER INC SWAP MAREX	N/A	-48.86%	114,500
9	SUPER MICRO COMPUTER INC SWAP CS-S	N/A	-55.04%	128,968
10	SUPER MICRO COMPUTER INC SWAP CANTOR-S	N/A	-59.10%	138,481

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 113.3%.

United States
100.0%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

USD
100.0%

SMCZ Coupon Exposure

SMCZ's largest coupon exposure is 2-4 at 8.2%, followed by 0-2 at -2.3%.

2-4
8.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:SMCZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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