NASDAQ SMCX

Daily Target 2X Long SMCI ETF

$ 10.18 20.05 %

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.

Volume: $8.419 M

Overview

Market Cap.

$35.680 M

Ratio P/E

0.00

Beta

7.32

EPS

0.00

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SMCX vs S&P500

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Inside Daily Target 2X Long SMCI ETF

Symbol Name Share number Weight Value
Cash & Other -195913109.74 35.143 % -195.913 M $
86800U302-TRS-03/31/33-L-SMCX SUPER MICRO COMPUTER INC NOMURA 1750000 9.625 % 53.655 M $
86800U302-TRS-03/17/33-L-SMCX SUPER MICRO COMPUTER SWAP JNST-L 1575000 8.662 % 48.290 M $
86800U302 TRS 090828 SUPER MICRO COMPUTER INC COM SWAP CAN - L 1488822 8.188 % 45.647 M $
86800U302-TRS-01/31/33-L-SMCX SUPER MICRO COMPUTER INC SWAP NBC-L 1475000 8.112 % 45.224 M $
86800U302-TRS-12/14/27-L SUPER MICRO COMPUTER INC COM SWAP CS - L 1445865 7.952 % 44.330 M $
86800U302-TRS-09/16/28-L-SMCX SUPER MICRO COMPUTER INC SWAP MAR - L 1375000 7.562 % 42.158 M $
86800U302-TRS-10/06/26-L-SMCX SUPER MICRO COMPUTER INC SWAP MS 1000000 5.5 % 30.660 M $
86800U302-TRS-09/30/26-L-SMCX SUPER MICRO COMPUTER INC SWAP BMO 700000 3.85 % 21.462 M $
912797TE7 United States Treasury Bill 06/25/2026 19990000 3.585 % 19.984 M $
FGXXX First American Government Obligations Fund 12/01/2031 10152458.67 1.821 % 10.152 M $
DGCXX BNY Dreyfus Government Cash Management 12/31/2031 202.72 0 % 202.720 $