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

$10.10 0.00 (0.00%)

As of 06/12/2026 04:00 PM Eastern

What stocks does SMCZ hold?

The Defiance Daily Target 2X Short SMCI ETF (SMCZ) top stock holdings include US DOLLARS, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund Class X. The top 10 SMCZ holdings ordered by weight make up 100.01% 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	US DOLLARS	N/A	37.80%	2,899,623
2	OTHER ASSETS AND LIABILITIES	N/A	30.45%	2,335,726
3	First American Government Obligations Fund Class X	N/A	17.01%	1,304,488
4	United States Treasury Bills 0%	N/A	14.71%	1,130,000
5	Cash Offset	N/A	5.98%	458,923
6	SUPER MICRO COMPUTER INC NOMURA-S	N/A	-0.88%	2,000
7	SUPER MICRO COMPUTER INC SWAP MAREX	N/A	-1.10%	2,500
8	SUPER MICRO COMPUTER INC SWAP CANTOR-S	N/A	-1.29%	2,954
9	SUPER MICRO COMPUTER SWAP JNST-S	N/A	-1.31%	3,000
10	SUPER MICRO COMPUTER INC SWAP CS-S	N/A	-1.36%	3,113

SMCZ Geographic Exposure

SMCZ's largest geographic exposure is United States at 44.5%.

United States
44.5%

SMCZ Currency Exposure

SMCZ is exclusively exposed to USD.

USD
98.9%

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This page (NASDAQ:SMCZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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