SMCL ETF

SMCL ETF
$19.99
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.1%
Gross exposure
300.1%
Long
300.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 2 of 2 holdings · as of Sep 14, 2026
SMCL holdings, by weight
#TickerNameWeightMkt value
1—Smci Swap
200.13%
$80.54M
2—US Dollars
100.00%
$40.24M
Not reported for this fund: shares, share changes, sector, industry.

SMCL ETF All Holdings

SMCL holdings total 4 positions. The top 10 holdings account for 300.1% of the fund, led by SMCI SWAP at 200.1%, US DOLLARS at 100.0%.

SMCL portfolio concentration is relatively high, with the top 10 representing 300.1% of total assets.

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

SMCL ETF Holdings

2 of 4 holdings

  • 1

    SMCI SWAP

    Other
    200.13%
  • 2

    US DOLLARS

    Other
    100.00%