Defiance Daily Target 2X Long SMCI ETF Holdings

SMCXNASDAQ
$11.76
0.161.38%
At close: Sep 2, 5:00 PM EST
$11.66
-0.1-0.85%
After Hours: 4:13 PM EST

As of Aug 06, 2026

Number of Stock Holdings

2

Number of Bond Holdings

2

Total Holdings

24

Number of ETFs

-

Defiance Daily Target 2X Long SMCI ETF (NASDAQ:SMCX), Top Holdings

Defiance Daily Target 2X Long SMCI ETF (NASDAQ: SMCX)

TickerNameShare %
FGXXXFirst American Government Obligations Fund Class X10.33%
SMCISuper Micro Computer, Inc.26.74%

FAQ

Q

How has SMCX ETF performed?

A

The SMCX ETF is currently trading at $11.66, which represents a -0.85% change. Over the past 52 weeks, the ETF has traded as high as $114.44 and as low as $5.46.

Q

What is the expense ratio for SMCX?

A

The expense ratio of SMCX is 1.43%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMCX?

A

The total Assets Under Management (AUM) for SMCX is 161.38M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMCX?

A

SMCX follows a Trading-Leveraged Debt investment style.

Q

What are the top holdings for SMCX?

A

The top holdings of SMCX include: FGXXX (10.33%), SMCI (26.74%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMCX?

A

Average daily volume data for SMCX is currently not available.