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Defiance Daily Target 2X Long SMCI ETF SMCX

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5.38 USD -1.14 (-17.48%)

At closeNov 5, 2026, 7:59 PM EST

5.54 +0.16 +2.97%

After hours · Nov 5, 7:59 PM ET

4.84 Day range 6.10

5.38 52-week range 53.66

YTD: -76.40%
1 year: -89.97%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.32%
Assets under management: $130.19M
NAV: 6.51
Holdings: 12
Inception: 2024-08-21
Top 10 weight: 246.85%

United States Treasury Bill 11/19/2026 42.56%
SUPER MICRO COMPUTER INC NOMURA 33.98%
SUPER MICRO COMPUTER INC SWAP MS 32.78%
SUPER MICRO COMPUTER SWAP JNST-L 32.77%
SUPER MICRO COMPUTER INC COM SWAP CS - L 27.98%
SUPER MICRO COMPUTER INC SWAP NBC-L 27.60%
SUPER MICRO COMPUTER INC COM SWAP CAN - L 26.09%
SUPER MICRO COMPUTER INC SWAP MAR - L 9.79%
SUPER MICRO COMPUTER INC SWAP BMO 9.12%
First American Government Obligations Fund 12/01/2031 4.18%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
Cash & Other -146.85%

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