SMCX ETF

SMCX ETF
$11.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
246.7%
Gross exposure
246.7%
Long
246.7%
Cash & collateral
-146.8%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
SMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
36.45%		36.5%67,300,000$67.16M--
2—Super Micro Computer Swap Jnst-L
28.22%		64.7%1,715,000$52.00M--
3—Super Micro Computer Inc Swap Nbc-L
27.81%		92.5%1,690,000$51.24M--
4—Super Micro Computer Inc Swap Mar - L
27.57%		120.1%1,675,000$50.79M--
5
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
26.74%		146.8%1,625,000$49.27MInfo TechTech Hardware
6DebtCharles Schwab Corp/The
25.56%		172.4%1,553,065$47.09M--
7—Super Micro Computer Inc Com Swap Can - L
25.48%		197.8%1,548,076$46.94M--
8—Super Micro Computer Inc Swap Ms
19.53%		217.4%1,187,000$35.99M--
9DebtLower Colorado River Authority
19.01%		236.4%1,155,000$35.02M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.33%		246.7%19,022,319$19.02MFinancialsCapital Markets
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.00%		246.7%203$203FinancialsCapital Markets
12—Cash & Other
-146.80%		99.9%-270,455,035$-270455040--
Not reported for this fund: share changes.

SMCX ETF All Holdings

SMCX holdings total 24 positions. The top 10 holdings account for 246.7% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 36.5%, Super Micro Computer Swap Jnst-L at 28.2%, Super Micro Computer Inc Swap Nbc-L at 27.8%.

SMCX portfolio concentration is relatively high, with the top 10 representing 246.7% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    36.45%
  • 2

    Super Micro Computer Swap Jnst-L

    Other
    28.22%
  • 3

    Super Micro Computer Inc Swap Nbc-L

    Other
    27.81%
  • 4

    Super Micro Computer Inc Swap Mar - L

    Other
    27.57%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    26.74%
  • 6

    Charles Schwab Corp/The 6.2 11/17/2029

    Other
    25.56%
  • 7

    Super Micro Computer Inc Com Swap Can - L

    Other
    25.48%
  • 8

    Super Micro Computer Inc Swap Ms

    Other
    19.53%
  • 9

    Lower Colorado River Authority 5 05/15/2046

    Other
    19.01%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    10.33%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 12

    Cash & Other

    Other
    -146.80%