SMCX ETF

SMCX ETF
$9.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.7%
Gross exposure
207.7%
Long
207.7%
Cash & collateral
-107.8%
As of May 29, 2026
Showing top 12 of 12 holdings · as of May 29, 2026
SMCX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SMCI
Super Micro Computer Inc.Info Tech · Tech Hardware
29.70%		29.7%1,450,000Info TechTech Hardware
2—Super Micro Computer Inc Com Swap Cs - L
29.09%		58.8%1,420,212--
Sector and industry · Pro
3—Super Micro Computer Inc Com Swap Can - L
29.00%		87.8%1,415,998
4—Super Micro Computer Swap Jnst-L
28.68%		116.5%1,400,000
5—Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08
26.63%		143.1%1,300,000
6—American Honda Finance Corp 4.9%07/09/2027
24.07%		167.2%1,175,000
7—Super Micro Computer Inc Swap Ms
20.48%		187.6%1,000,000
8DebtUnited States Treasury Bill 3.545406% 06/25/2026
13.26%		200.9%19,990,000
9DebtGoldman Sachs Group Inc/The
12.29%		213.2%600,000
10
FGXXX
First American Government Obligations Fund
7.79%		221.0%11,726,616
11
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.00%		221.0%203
12—Cash & Other
-121.06%		99.9%-182,337,241
Not reported for this fund: market value, share changes.
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SMCX ETF All Holdings

SMCX holdings total 12 positions. The top 10 holdings account for 221.0% of the fund, led by Super Micro Computer Inc. at 29.7%, Super Micro Computer Inc Com Swap Cs - L at 29.1%, Super Micro Computer Inc Com Swap Can - L at 29.0%.

SMCX portfolio concentration is relatively high, with the top 10 representing 221.0% of total assets. The largest sector exposure is Information Technology at 29.7%.

SMCX sector allocation provides a detailed breakdown. SMCX overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMCX

SMCX vs SPYSMCX vs QQQSMCX vs VOOSMCX vs VTISMCX vs IVVSMCX vs SCHDSMCX vs VYMSMCX vs VXUS

SMCX ETF Holdings

12 of 12 holdings

  • 1

    Super Micro Computer Inc.

    SMCIInformation Technology
    29.70%
  • 2

    Super Micro Computer Inc Com Swap Cs - L

    Other
    29.09%
  • 3

    Super Micro Computer Inc Com Swap Can - L

    Other
    29.00%
  • 4

    Super Micro Computer Swap Jnst-L

    Other
    28.68%
  • 5

    Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08

    Other
    26.63%
  • 6

    American Honda Finance Corp 4.9%07/09/2027

    Other
    24.07%
  • 7

    Super Micro Computer Inc Swap Ms

    Other
    20.48%
  • 8

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    13.26%
  • 9

    Goldman Sachs Group Inc/The 5.05 07/23/2030

    Other
    12.29%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.79%
  • 11

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.00%
  • 12

    Cash & Other

    Other
    -121.06%