SMCX ETF

SMCX ETF
$13.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.8%
Gross exposure
207.8%
Long
207.8%
Cash & collateral
-107.8%
As of Sep 1, 2026
Showing top 12 of 12 holdings · as of Sep 1, 2026
SMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Super Micro Computer Inc Swap Ms
29.18%		29.2%1,247,000$46.49M--
2—Super Micro Computer Inc Swap Mar - L
27.53%		56.7%1,176,703$43.87M--
3—Super Micro Computer Inc Nomura
27.11%		83.8%1,158,680$43.20M--
4—Super Micro Computer Swap Jnst-L
26.70%		110.5%1,141,044$42.54M--
5—Super Micro Computer Inc Swap Nbc-L
26.03%		136.6%1,112,725$41.48M--
6—Super Micro Computer Inc Com Swap Cs - L
25.68%		162.2%1,097,634$40.92M--
7—Super Micro Computer Inc Com Swap Can - L
19.09%		181.3%815,897$30.42M--
8—Super Micro Computer Inc Swap Bmo
18.60%		199.9%795,070$29.64M--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.56%		215.5%25,000,000$24.80M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.87%		223.4%12,543,098$12.54MFinancialsCapital Markets
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.00%		223.4%203$203FinancialsCapital Markets
12—Cash & Other
-123.41%		99.9%-196,646,404$-196646400--
Not reported for this fund: share changes.

SMCX ETF All Holdings

SMCX holdings total 24 positions. The top 10 holdings account for 223.4% of the fund, led by Super Micro Computer Inc Swap Ms at 29.2%, Super Micro Computer Inc Swap Mar - L at 27.5%, Super Micro Computer Inc Nomura at 27.1%.

SMCX portfolio concentration is relatively high, with the top 10 representing 223.4% of total assets. The largest sector exposure is Financials at 7.9%.

SMCX sectors provide a detailed breakdown. SMCX overlap 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 24 holdings

  • 1

    Super Micro Computer Inc Swap Ms

    Other
    29.18%
  • 2

    Super Micro Computer Inc Swap Mar - L

    Other
    27.53%
  • 3

    Super Micro Computer Inc Nomura

    Other
    27.11%
  • 4

    Super Micro Computer Swap Jnst-L

    Other
    26.70%
  • 5

    Super Micro Computer Inc Swap Nbc-L

    Other
    26.03%
  • 6

    Super Micro Computer Inc Com Swap Cs - L

    Other
    25.68%
  • 7

    Super Micro Computer Inc Com Swap Can - L

    Other
    19.09%
  • 8

    Super Micro Computer Inc Swap Bmo

    Other
    18.60%
  • 9

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    15.56%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.87%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 12

    Cash & Other

    Other
    -123.41%