SMCX ETF

SMCX ETF
$6.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
-103.8%
As of Oct 16, 2026
Showing the top 10 of 12 holdings · as of Oct 16, 2026
SMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
34.00%		34.0%48,770,000--
2—Super Micro Computer Inc Swap Ms
33.67%		67.7%1,371,000--
3
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
27.99%		95.7%1,139,823Info TechTech Hardware
4—Super Micro Computer Inc Swap Mar - L
26.94%		122.6%1,096,943--
5—Super Micro Computer Inc Com Swap Cs - L
26.44%		149.0%1,076,867--
6—Super Micro Computer Swap Jnst-L
26.30%		175.3%1,071,049--
7—Super Micro Computer Inc Com Swap Can - L
24.32%		199.7%990,501--
8—Super Micro Computer Inc Swap Nbc-L
24.11%		223.8%981,859--
9—Super Micro Computer Inc Swap Bmo
10.14%		233.9%413,070--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.71%		237.6%5,308,287FinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureInterest RatesInflation Protection

SMCX ETF Top Holdings

SMCX holdings top 10 positions. The top 10 holdings account for 237.6% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 34.0%, Super Micro Computer Inc Swap Ms at 33.7%, Super Micro Computer, Inc. at 28.0%.

SMCX portfolio concentration is relatively high, with the top 10 representing 237.6% 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
Showing 10 of 12 holdingsNet exposure: 203.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other34.00%
2-Super Micro Computer Inc Swap MsOther33.67%
3SMCISuper Micro Computer, Inc.Information Technology27.99%
4-Super Micro Computer Inc Swap Mar - LOther26.94%
5-Super Micro Computer Inc Com Swap Cs - LOther26.44%
6-Super Micro Computer Swap Jnst-LOther26.30%
7-Super Micro Computer Inc Com Swap Can - LOther24.32%
8-Super Micro Computer Inc Swap Nbc-LOther24.11%
9-Super Micro Computer Inc Swap BmoOther10.14%
10FGXXXFirst American Government Obligations FundFinancials3.71%
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Holdings Distribution

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