SMCC ETF

SMCC ETF
$37.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
312.7%
Long
206.3%
Short
-106.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 3 of 12 holdings · as of Aug 6, 2026
SMCC top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SMCI
Super Micro Computer, Inc.-Swap-Cant-L
199.51%
25,699$779.2K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.79%
26,525$26.5KFinancialsCapital Markets
3Export-Import Bank Of China/The 3.18 2032-03-11
-106.43%
-415,663$-415663--
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Themes in the top 10
Interest RatesInflation Protection

SMCC ETF Top Holdings

SMCC holdings top 10 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%, Export-Import Bank Of China/The 3.18 2032-03-11 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.

Showing 10 of 12 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Super Micro Computer, Inc.-Swap-Cant-LOther199.51%
2FGXXXFirst American Government Obligations FundFinancials6.79%
3-Export-Import Bank Of China/The 3.18 2032-03-11Other-106.43%
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Holdings Distribution

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