ETF profile for Defiance Daily Target 2X Long Smci ETF (SMCX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMCX ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long SMCI ETF |
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| Inception Date: |
21-Aug-2024 |
| Termination Date: |
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| Investment Objective: |
The Defiance Daily Target 2X Long SMCI ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI) (the "Underlying Security" or "SMCI"). SMCX does not invest directly in SMCI. Super Micro Computer, Inc. (NASDAQ: SMCI), known as Supermicro, is a leading provider of high-performance server and storage solutions, with a strong emphasis on enabling artificial intelligence (AI) technologies. The company designs and manufactures cutting-edge servers that are specifically optimized for AI workloads, including deep learning, data analytics, and machine learning applications. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-134.7400% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
34.7500% |
| SUPER MICRO COMPUTER INC SWAP MS |
|
33.2800% |
| SUPER MICRO COMPUTER INC SWAP MAR - L |
|
28.4100% |
| SUPER MICRO COMPUTER INC NOMURA |
|
26.7900% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L |
|
26.1100% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L |
|
25.6000% |
| SUPER MICRO COMPUTER SWAP JNST-L |
|
25.1600% |
| SUPER MICRO COMPUTER INC SWAP NBC-L |
|
24.0500% |
| SUPER MICRO COMPUTER INC SWAP BMO |
|
10.5100% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
15,866,222 |
| Total Net Assets: |
129,785,696 |
| NAV: |
8.19 |
| Net Expense Ratio: |
1.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
