SMCC ETF
SMCC ETF
$36.58
AUM$541,974.7
TER0.45%
Holdings3
See how much of SMCC you already own
SMCC ETF
$36.58
Corgi SMCI 2x Daily ETF
AUM$541,974.7
TER0.45%
Holdings3
See how much of SMCC you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.4%
As of Aug 6, 2026
SMCC ETF All Holdings
SMCC holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Super Micro Computer, Inc.-Swap-Cant-L at 199.5%, First American Government Obligations Fund at 6.8%, Cash & Other at -106.4%.
SMCC portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.8%.
SMCC sectors provide a detailed breakdown. SMCC overlap shows how holdings compare to other funds in your portfolio.