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Daily Target 2X Long SMCI ETF (SMCX)

USD7.78 -0.38 (-4.66%)
NASDAQ USD US Equity
NAV USD 8.15 -4.54% vs NAV as of 2026-07-13
AUM USD 151.99M
TER 1.29%
Yield (TTM) 12.85%
Distribution Distributing · Irregular
52-week range 7.06 – 71.86
Holdings 12
Issuer Defiance

About this ETF

The Defiance Daily Target 2X Long SMCI ETF (referred to as “the Fund”) aims to deliver investment returns that are twice (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Due to its design for achieving daily leveraged results, this Fund operates distinctly from most other exchange-traded funds, and there is no guarantee that it will consistently meet its specified daily objective. It is important for investors to understand that the Fund is not expected to yield two times the cumulative return of SMCI for any duration longer than a single trading day.

ISIN US88636W2391
Issuer Defiance
Domicile US
Inception 2024-08-21
Asset class Equity
Website defianceetfs.com/smcx

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 28.70%
SUPER MICRO COMPUTER INC COM SWAP CS - L 86800U302-TRS-12/14/27-L 28.48%
SUPER MICRO COMPUTER INC COM SWAP CAN - L 86800U302 TRS 090828 28.28%
SUPER MICRO COMPUTER INC NOMURA 86800U302-TRS-03/31/33-L-SMCX 27.08%
SUPER MICRO COMPUTER SWAP JNST-L 86800U302-TRS-03/17/33-L-SMCX 26.89%
SUPER MICRO COMPUTER INC SWAP MAR - L 86800U302-TRS-09/16/28-L-SMCX 26.23%
SUPER MICRO COMPUTER INC SWAP NBC-L 86800U302-TRS-01/31/33-L-SMCX 25.57%
SUPER MICRO COMPUTER INC SWAP MS 86800U302-TRS-10/06/26-L-SMCX 21.38%
SUPER MICRO COMPUTER INC SWAP BMO 86800U302-TRS-09/30/26-L-SMCX 16.17%
First American Government Obligations Fund 12/01/2031 FGXXX 5.31%
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Sector mix

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