SMCC ETF

SMCC ETF
$27.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.1%
Gross exposure
309.5%
Long
202.3%
Short
-107.2%
Cash & collateral
4.8%
As of Oct 31, 2025
Showing top 11 of 11 holdings · as of Oct 31, 2025
SMCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Saginaw Mi Hosp Fin Auth Hosp
86.85%		86.8%56,812$2.28M--
2
SMCI
Super Micro Computer Inc Swap Marex
85.53%		172.4%55,949$2.25M--
3—20260617/USD/GBP
14.85%		187.2%193$390.3K--
4—Javelin Buyer Inc
6.74%		194.0%182,000$177.2K--
5
NMF
Eagle Point Co-Invest Ii Lp
4.58%		198.6%120,461$120.5K--
6DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
3.05%		201.6%82,000$80.1KFinancialsDiversified Financial Services
7DebtUnihgr
3.05%		204.7%81,000$80.2K--
8DebtTreasury Bill Nov 20, 2025Financials · Banks
1.71%		206.4%45,000$45.0KFinancialsBanks
9DebtEgypt Government International Bond
0.72%		207.1%660$18.8K--
10—Ginnie Mae I Pool 7%07/15/2028
-1.83%		205.3%-660$-48180--
11—207224646.Srdlc
-105.37%		99.9%-2,770,275$-2770275--
Not reported for this fund: share changes.

SMCC ETF All Holdings

SMCC holdings total 12 positions. The top 10 holdings account for 205.3% of the fund, led by Saginaw Mi Hosp Fin Auth Hosp at 86.8%, Super Micro Computer Inc Swap Marex at 85.5%, 20260617/USD/GBP at 14.8%.

SMCC portfolio concentration is relatively high, with the top 10 representing 205.3% of total assets. The largest sector exposure is Financials at 4.8%.

SMCC sector allocation provides a detailed breakdown. SMCC overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMCC

SMCC vs SPYSMCC vs QQQSMCC vs VOOSMCC vs VTISMCC vs IVVSMCC vs SCHDSMCC vs VYMSMCC vs VXUS

SMCC ETF Holdings

11 of 12 holdings

  • 1

    Saginaw Mi Hosp Fin Auth Hosp

    Other
    86.85%
  • 2

    Super Micro Computer Inc Swap Marex

    Other
    85.53%
  • 3

    20260617/USD/GBP

    Other
    14.85%
  • 4

    Javelin Buyer Inc

    Other
    6.74%
  • 5

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    4.58%
  • 6

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    3.05%
  • 7

    Unihgr 5.000 08/15/32

    Other
    3.05%
  • 8

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    1.71%
  • 9

    Egypt Government International Bond 5.625 04/16/2030

    Other
    0.72%
  • 10

    Ginnie Mae I Pool 7%07/15/2028

    Other
    -1.83%
  • 11

    207224646.Srdlc

    Other
    -105.37%