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Defiance Daily Target 2X Long SMCI ETF SMCX

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6.66 USD -0.75 (-10.07%)

Nov 4, 2026, 1:40 PM EST

6.55 Day range 7.97

5.46 52-week range 66.06

YTD: -70.81%
1 year: -90.50%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.32%
Assets under management: $126.42M
NAV: 7.36
Holdings: 12
Inception: 2024-08-21
Top 10 weight: 238.46%

United States Treasury Bill 11/19/2026 37.89%
SUPER MICRO COMPUTER SWAP JNST-L 33.94%
SUPER MICRO COMPUTER INC SWAP MS 32.02%
SUPER MICRO COMPUTER INC NOMURA 31.96%
SUPER MICRO COMPUTER INC COM SWAP CS - L 28.81%
SUPER MICRO COMPUTER INC SWAP NBC-L 27.55%
SUPER MICRO COMPUTER INC COM SWAP CAN - L 25.49%
SUPER MICRO COMPUTER INC SWAP MAR - L 10.56%
SUPER MICRO COMPUTER INC SWAP BMO 9.68%
First American Government Obligations Fund 12/01/2031 0.57%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -138.46%

Cash & Others 100.00%

Other 60.83%
United States 39.17%

Updated 2026-11-04

Top institutional holders
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	0.41%	13,945	627.52K	Sep 29, 2024
Flow Traders U.S. LLC	0.13%	4,334	195.03K	Sep 29, 2024
Belvedere Trading Llc	0.11%	3,847	173.12K	Sep 29, 2024
Thoroughbred Financial Services LLC	0.05%	1,633	73.48K	Sep 29, 2024
Jane Street Group, LLC	0.03%	1,118	50.31K	Sep 29, 2024
UBS Group AG	0.01%	478	21.51K	Sep 29, 2024