SMCX ETF

SMCX ETF
$13.46
See how much of SMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$154M
Expense Ratio
1.43%
Dividend Yield (Current)
8.35%
Holdings
24
Inception Date
Aug 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-66.85%
1 Year-94.17%

Asset Allocation

Stocks: 26.77%
Bonds: 36.49%
Other: 173.35%
See how much of SMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Super Micro Computer Inc Swap Ms29.18%
-Super Micro Computer Inc Swap Mar - L27.53%
-Super Micro Computer Inc Nomura27.11%
-Super Micro Computer Swap Jnst-L26.70%
-Super Micro Computer Inc Swap Nbc-L26.03%
Top 10 Concentration: 223.35%Report Date: Sep 1, 2026
Download all 24 holdings for SMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.35%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCX ETF Overview

SMCX ETF (Defiance Daily Target 2X Long SMCI ETF) is managed by Defiance ETFs, LLC with $154.4M in net assets. SMCX expense ratio is 1.43%, holding 24 positions across sectors including Financials. Inception date: 2024-08-21.

SMCX performance shows a YTD return of -66.85%. The 1-year return is -94.17%. SMCX dividend yield stands at 8.35%, paid annually.

SMCX top holdings include Super Micro Computer Inc Swap Ms (29.2%), Super Micro Computer Inc Swap Mar - L (27.5%), Super Micro Computer Inc Nomura (27.1%), Super Micro Computer Swap Jnst-L (26.7%), Super Micro Computer Inc Swap Nbc-L (26.0%). Go to all SMCX holdings, SMCX sectors, or SMCX dividends.

SMCX can be compared against other funds. Use SMCX overlap to find shared positions, or SMCX vs another fund for a side-by-side view. SMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.21%
YTD
-66.85%
1 Year
-94.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Super Micro Computer Inc Swap MsOther29.18%
2-Super Micro Computer Inc Swap Mar - LOther27.53%
3-Super Micro Computer Inc NomuraOther27.11%
4-Super Micro Computer Swap Jnst-LOther26.70%
5-Super Micro Computer Inc Swap Nbc-LOther26.03%
6-Super Micro Computer Inc Com Swap Cs - LOther25.68%
7-Super Micro Computer Inc Com Swap Can - LOther19.09%
8-Super Micro Computer Inc Swap BmoOther18.60%
9-United States Treasury Bills, 3.615%, 11/19/2026Other15.56%
10FGXXXFirst American Government Obligations FundFinancials7.87%