SMCX ETF

SMCX ETF
$16.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$179M
Expense Ratio
1.32%
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-47.55%
1 Year-80.24%

Asset Allocation

Stocks: 27.98%
Bonds: 28.29%
Other: 172.06%
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Top Holdings

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TickerNameWeight
-Super Micro Computer Inc Swap Ms34.62%
-Super Micro Computer Inc Swap Nbc-L29.65%
-United States Treasury Bills, 3.615%, 11/19/202628.27%
SMCISuper Micro Computer Inc Common Stock USD.00127.96%
-Super Micro Computer Inc Swap Mar - L25.73%
Top 10 Concentration: 229.22%Report Date: Sep 15, 2026
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Dividend Summary

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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 $179.1M in net assets. SMCX expense ratio is 1.32%, holding 24 positions across sectors including Information Technology, Financials. Inception date: 2024-08-21.

SMCX performance shows a YTD return of -47.55%. The 1-year return is -80.24%. SMCX dividend yield stands at 8.35%, paid annually.

SMCX top holdings include Super Micro Computer Inc Swap Ms (34.6%), Super Micro Computer Inc Swap Nbc-L (29.6%), United States Treasury Bills, 3.615%, 11/19/2026 (28.3%), Super Micro Computer Inc Common Stock USD.001 (28.0%), Super Micro Computer Inc Swap Mar - L (25.7%). 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
+58.24%
YTD
-47.55%
1 Year
-80.24%
3 Year
N/A

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Super Micro Computer Inc Swap MsOther34.62%
2-Super Micro Computer Inc Swap Nbc-LOther29.65%
3-United States Treasury Bills, 3.615%, 11/19/2026Other28.27%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology27.96%
5-Super Micro Computer Inc Swap Mar - LOther25.73%
6-Super Micro Computer Swap Jnst-LOther25.37%
7-Super Micro Computer Inc Com Swap Can - LOther22.74%
8-Super Micro Computer Inc Com Swap Cs - LOther19.17%
9-Super Micro Computer Inc Swap BmoOther14.66%
10FGXXXFirst American Government Obligations FundFinancials1.05%