SMCC ETF

SMCC ETF
$38.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
-99.9%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
SMCC holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SMCI
Super Micro Computer, Inc.-Swap-Cant-L
199.77%
30,872$1.24M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.05%
309$309FinancialsCapital Markets
3—Cash & Other
-99.87%
-618,893$-618893--
Not reported for this fund: share changes.

SMCC ETF All Holdings

SMCC holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Super Micro Computer, Inc.-Swap-Cant-L at 199.8%, First American Government Obligations Fund at 0.1%, Cash & Other at -99.9%.

SMCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

SMCC sectors provide a detailed breakdown. SMCC overlap shows how holdings compare to other funds in your portfolio.

SMCC ETF Holdings

3 of 9 holdings

  • 1

    Super Micro Computer, Inc.-Swap-Cant-L

    Other
    199.77%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 3

    Cash & Other

    Other
    -99.87%