Defiance - Daily Target 2...

NASDAQ: SMCX · Real-Time Price · USD
37.75
0.70 (1.89%)
At close: Aug 18, 2025, 3:59 PM
37.98
0.60%
After-hours: Aug 18, 2025, 07:57 PM EDT

SMCX Holdings List

As of Aug 12, 2025
The Defiance - Daily Target 2X Long SMCI ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Super micro computer inc nomura at 27.07%, Super micro computer inc com swap can - l at 13.59%, Super micro computer inc com swap cs - l at 12.29%, Super micro computer inc swap mar - l at 10.35%, and First american government obligations fund 12/01/2031 at 2.34%.
7
65.86%
Equity
265.18M
n/a
1.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 86800U302-TRS-03/10/26-L Super micro com... n/a n/a 4.66M 27.07%
2 86800U302 TRS 101625 Super micro com... n/a n/a 2.34M 13.59%
3 86800U302-TRS-12/09/25-L Super micro com... n/a n/a 2.12M 12.29%
4 86800U302 TRS 092925 Super micro com... n/a n/a 1.78M 10.35%
5 FGXXX First american ... n/a n/a 18.17M 2.34%
6 SMCI Super Micro Com...
45.87
+1.09% 35K 0.20%
7 DGCXX Dreyfus governm... n/a n/a 182.45K 0.02%