Defiance Leveraged Long + Income SMCI ETF (SMCC)
NASDAQ: SMCC · Real-Time Price · USD
8.81
+0.10 (1.19%)
At close: Dec 5, 2025, 4:00 PM EST
8.83
+0.02 (0.18%)
After-hours: Dec 5, 2025, 5:29 PM EST

SMCC Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aSUPER MICRO COMPUTER INC SWAP CANTOR87.00%65,811
2n/aSUPER MICRO COMPUTER INC SWAP MAREX85.38%64,591
3n/aUS DOLLARS66.76%1,700,865
4n/aSMCI US 12/05/25 C2019.53%193
5B.0 08.06.26United States Treasury Bills 0%6.97%182,000
6FGXXXFirst American Government Obligations Fund6.01%153,052
7B.0 02.19.26United States Treasury Bills 0%3.15%81,000
8B.0 07.09.26United States Treasury Bills 0%3.15%82,000
9n/aSMCI US 12/05/25 C352.11%780
10B.0 12.18.25United States Treasury Bills 0%0.90%23,000
11n/aSMCI US 12/05/25 C33.5-5.39%780
12n/aOTHER ASSETS AND LIABILITIES-6.35%161,778
13n/aCash Offset-169.22%4,311,471
As of Dec 3, 2025