SMCX holdings — Defiance Daily Target 2x Long Smci ETF

Defiance Daily Target 2x Long Smci ETF (SMCX) held 11 positions with net assets of $153M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.8% of the fund, led by TREASURY BILL, FGXXX, N/A.

SMCX top holdings

  1. TREASURY BILL — 43.78% ($67.1M)
  2. FGXXX First American Government Obli — 7.52% ($11.5M)
  3. N/A — 5.13% ($7.86M)
  4. N/A — 3.20% ($4.91M)
  5. N/A — 2.83% ($4.33M)
  6. N/A — 2.75% ($4.22M)
  7. N/A — 0.94% ($1.43M)
  8. N/A — 0.85% ($1.31M)
  9. N/A — 0.79% ($1.21M)
  10. DGCXX BNY Dreyfus Government Cash Ma — 0.00% ($203)
  11. N/A — -0.15% (−$237K)

What are SMCX's top 10 holdings?

TREASURY BILL (43.8%), FGXXX (7.5%), N/A (5.1%), N/A (3.2%), N/A (2.8%), N/A (2.8%), N/A (0.9%), N/A (0.9%), N/A (0.8%), DGCXX (0.0%).

How many stocks are in SMCX?

Defiance Daily Target 2x Long Smci ETF reported 11 holdings as of July 31, 2026.

All ETF and mutual fund holdings