SMCX ETF

$8.89
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of May 29, 2026

Net Assets
$142M
Expense Ratio
1.43%
Dividend Yield (Current)
-
Holdings
12
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-29.70%
1 Year-81.16%

Asset Allocation

Stocks: 20.98%
Bonds: 7.50%
Other: 179.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SMCISuper Micro Computer Inc.29.70%
-Super Micro Computer Inc Com Swap Cs - L29.09%
-Super Micro Computer Inc Com Swap Can - L29.00%
-Super Micro Computer Swap Jnst-L28.68%
-Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-0826.63%
Top 10 Concentration: 220.99%Report Date: May 29, 2026
Download all 12 holdings for SMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how SMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMCX ETF Overview

SMCX ETF (Defiance Daily Target 2X Long SMCI ETF) is managed by Defiance ETFs, LLC with $142.1M in net assets. SMCX expense ratio is 1.43%, holding 12 positions across sectors including Other, Information Technology, Financials. Inception date: 2024-08-21.

SMCX performance shows a YTD return of -29.70%. The 1-year return is -81.16%.

SMCX top holdings include Super Micro Computer Inc. (29.7%), Super Micro Computer Inc Com Swap Cs - L (29.1%), Super Micro Computer Inc Com Swap Can - L (29.0%), Super Micro Computer Swap Jnst-L (28.7%), Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08 (26.6%). View all SMCX holdings, sector breakdown, or dividend history.

SMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SMCX

SMCX vs SPYSMCX vs QQQSMCX vs VOOSMCX vs VTISMCX vs IVVSMCX vs SCHDSMCX vs VYMSMCX vs VXUS
1 Month
-69.52%
YTD
-29.70%
1 Year
-81.16%
3 Year
N/A

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

#TickerNameSectorWeight
1SMCISuper Micro Computer Inc.Information Technology29.70%
2-Super Micro Computer Inc Com Swap Cs - LOther29.09%
3-Super Micro Computer Inc Com Swap Can - LOther29.00%
4-Super Micro Computer Swap Jnst-LOther28.68%
5-Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08Other26.63%
6-American Honda Finance Corp 4.9%07/09/2027Other24.07%
7-Super Micro Computer Inc Swap MsOther20.48%
8-United States Treasury Bill 3.545406% 06/25/2026Other13.26%
9-Goldman Sachs Group Inc/The 5.05 07/23/2030Other12.29%
10FGXXXFirst American Government Obligations FundFinancials7.79%