Defiance Daily Target 2X Long SMCI ETF (SMCX)

NASDAQ: SMCX · Real-Time Price · USD

17.28

+0.40 (2.37%)

At close: Dec 5, 2025, 4:00 PM EST

17.19

-0.09 (-0.52%)

After-hours: Dec 5, 2025, 7:59 PM EST

SMCX Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	82.80%	158,391,862
2	n/a	SUPER MICRO COMPUTER INC SWAP MS	44.75%	2,600,000
3	n/a	SUPER MICRO COMPUTER INC SWAP BMO	38.72%	2,250,000
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	34.45%	2,001,750
5	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	31.14%	1,809,505
6	n/a	SUPER MICRO COMPUTER INC NOMURA	28.22%	1,640,000
7	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	25.91%	1,505,765
8	B.0 12.18.25	United States Treasury Bills 0%	10.44%	20,000,000
9	FGXXX	First American Government Obligations Fund	0.63%	1,213,009
10	DGCXX	Dreyfus Government Cash Management Fund	0.10%	184,360
11	n/a	OTHER ASSETS AND LIABILITIES	-1.35%	2,583,406
12	n/a	Cash Offset	-195.82%	374,578,311

As of Dec 2, 2025