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 |
|
|
| Inception Date: |
21-Aug-2024 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
-145.2600% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
45.2400% |
| SUPER MICRO COMPUTER INC SWAP MS |
|
33.6500% |
| SUPER MICRO COMPUTER SWAP JNST-L |
|
32.6600% |
| SUPER MICRO COMPUTER INC NOMURA |
|
30.3900% |
| SUPER MICRO COMPUTER INC SWAP NBC-L |
|
29.8900% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L |
|
25.3900% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L |
|
24.8300% |
| SUPER MICRO COMPUTER INC SWAP MAR - L |
|
14.4300% |
| SUPER MICRO COMPUTER INC SWAP BMO |
|
8.6900% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
19,046,222 |
| Total Net Assets: |
114,086,872 |
| NAV: |
5.98 |
| Net Expense Ratio: |
1.32% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
