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Defiance Daily Target 2X Long SMCI ETF SMCX

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6.06 USD +0.68 (+12.64%)

At closeNov 6, 2026, 7:59 PM EST

6.09 +0.03 +0.44%

After hours · Nov 6, 7:59 PM ET

5.68 Day range 6.33

5.38 52-week range 49.20

YTD: -73.42%
1 year: -87.68%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.32%
Assets under management: $108.57M
NAV: 5.40
Holdings: 12
Inception: 2024-08-21
Top 10 weight: 248.47%

United States Treasury Bill 11/19/2026 48.35%
SUPER MICRO COMPUTER INC SWAP MS 36.17%
SUPER MICRO COMPUTER SWAP JNST-L 33.33%
SUPER MICRO COMPUTER INC NOMURA 30.48%
SUPER MICRO COMPUTER INC SWAP NBC-L 30.45%
SUPER MICRO COMPUTER INC COM SWAP CAN - L 26.16%
SUPER MICRO COMPUTER INC COM SWAP CS - L 23.81%
SUPER MICRO COMPUTER INC SWAP MAR - L 10.33%
SUPER MICRO COMPUTER INC SWAP BMO 9.34%
First American Government Obligations Fund 12/01/2031 0.04%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -148.47%

Cash & Others 100.00%

Other 64.77%
United States 35.23%

Updated 2026-11-06

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