Defiance Daily Target 2X Long SMCI ETF (SMCX)

SMCX Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER INC NOMURA	78.21%	4,808,000
2	n/a	US DOLLARS	66.53%	189,126,271
3	n/a	SUPER MICRO COMPUTER INC COM SWAP CAN - L	49.25%	3,027,505
4	n/a	SUPER MICRO COMPUTER INC COM SWAP CS - L	48.64%	2,990,000
5	n/a	SUPER MICRO COMPUTER INC SWAP BMO	14.31%	880,000
6	n/a	SUPER MICRO COMPUTER INC SWAP MAR - L	9.23%	567,420
7	FGXXX	First American Government Obligations Fund	5.85%	16,641,410
8	SMCI	Super Micro Computer, Inc.	0.28%	17,025
9	DGCXX	Dreyfus Government Cash Management Fund	0.06%	183,103
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.46%	4,157,279
11	n/a	Cash Offset	-170.90%	485,812,870

As of Sep 25, 2025