SMCX ETF

SMCX ETF
$12.78
See how much of SMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$261M
Expense Ratio
1.43%
Dividend Yield (Current)
6.61%
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-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 is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2736.45%
-Super Micro Computer Swap Jnst-L28.22%
-Super Micro Computer Inc Swap Nbc-L27.81%
-Super Micro Computer Inc Swap Mar - L27.57%
SMCISuper Micro Computer, Inc.26.74%
Top 10 Concentration: 246.70%Report Date: Aug 6, 2026
Download all 12 holdings for SMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
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 $261.1M in net assets. SMCX expense ratio is 1.43%, holding 12 positions across sectors including Information Technology, 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 6.61%, paid annually.

SMCX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (36.5%), Super Micro Computer Swap Jnst-L (28.2%), Super Micro Computer Inc Swap Nbc-L (27.8%), Super Micro Computer Inc Swap Mar - L (27.6%), Super Micro Computer, Inc. (26.7%). 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
-15.21%
YTD
-66.85%
1 Year
-94.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 247% (≈2x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other36.45%
2-Super Micro Computer Swap Jnst-LOther28.22%
3-Super Micro Computer Inc Swap Nbc-LOther27.81%
4-Super Micro Computer Inc Swap Mar - LOther27.57%
5SMCISuper Micro Computer, Inc.Information Technology26.74%
6-Charles Schwab Corp/The 6.2 11/17/2029Other25.56%
7-Super Micro Computer Inc Com Swap Can - LOther25.48%
8-Super Micro Computer Inc Swap MsOther19.53%
9-Lower Colorado River Authority 5 05/15/2046Other19.01%
10FGXXXFirst American Government Obligations FundFinancials10.33%