SMCC ETF

SMCC ETF
$46.11
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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 the top 3 of 9 holdings · as of Sep 15, 2026
SMCC top 10 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--
Themes in the top 10
Interest RatesInflation Protection

SMCC ETF Top Holdings

SMCC holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Super Micro Computer, Inc.-Swap-Cant-LOther199.77%
2FGXXXFirst American Government Obligations FundFinancials0.05%
3-Cash & OtherOther-99.87%
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Holdings Distribution

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