SMCX ETF

SMCX ETF
$12.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.9%
Gross exposure
200.9%
Long
200.9%
Cash & collateral
-101.0%
As of Sep 15, 2026
Showing top 12 of 12 holdings · as of Sep 15, 2026
SMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Super Micro Computer Inc Swap Ms
34.62%		34.6%1,247,000$45.81M--
2—Super Micro Computer Inc Swap Nbc-L
29.65%		64.3%1,067,725$39.23M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
28.27%		92.5%37,670,000$37.41M--
4
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
27.96%		120.5%1,007,013$37.00MInfo TechTech Hardware
5—Super Micro Computer Inc Swap Mar - L
25.73%		146.2%926,703$34.05M--
6—Super Micro Computer Swap Jnst-L
25.37%		171.6%913,850$33.57M--
7—Super Micro Computer Inc Com Swap Can - L
22.74%		194.3%819,033$30.09M--
8—Super Micro Computer Inc Com Swap Cs - L
19.17%		213.5%690,352$25.36M--
9—Super Micro Computer Inc Swap Bmo
14.66%		228.2%528,070$19.40M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.05%		229.2%1,384,485$1.38MFinancialsCapital Markets
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.00%		229.2%204$204FinancialsCapital Markets
12—Cash & Other
-129.29%		99.9%-171,082,988$-171082992--
Not reported for this fund: share changes.

SMCX ETF All Holdings

SMCX holdings total 24 positions. The top 10 holdings account for 229.2% of the fund, led by Super Micro Computer Inc Swap Ms at 34.6%, Super Micro Computer Inc Swap Nbc-L at 29.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 28.3%.

SMCX portfolio concentration is relatively high, with the top 10 representing 229.2% of total assets. The largest sector exposure is Information Technology at 28.0%.

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
    34.62%
  • 2

    Super Micro Computer Inc Swap Nbc-L

    Other
    29.65%
  • 3

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

    Other
    28.27%
  • 4

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    27.96%
  • 5

    Super Micro Computer Inc Swap Mar - L

    Other
    25.73%
  • 6

    Super Micro Computer Swap Jnst-L

    Other
    25.37%
  • 7

    Super Micro Computer Inc Com Swap Can - L

    Other
    22.74%
  • 8

    Super Micro Computer Inc Com Swap Cs - L

    Other
    19.17%
  • 9

    Super Micro Computer Inc Swap Bmo

    Other
    14.66%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.05%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 12

    Cash & Other

    Other
    -129.29%