SMCX ETF

SMCX ETF
$16.28
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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 the top 10 of 24 holdings · as of Sep 15, 2026
SMCX top 10 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
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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 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
Showing 10 of 24 holdingsNet exposure: 200.9%
#TickerNameIndustryWeightAllocation
1-Super Micro Computer Inc Swap MsOther34.62%
2-Super Micro Computer Inc Swap Nbc-LOther29.65%
3-United States Treasury Bills, 3.615%, 11/19/2026Other28.27%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology27.96%
5-Super Micro Computer Inc Swap Mar - LOther25.73%
6-Super Micro Computer Swap Jnst-LOther25.37%
7-Super Micro Computer Inc Com Swap Can - LOther22.74%
8-Super Micro Computer Inc Com Swap Cs - LOther19.17%
9-Super Micro Computer Inc Swap BmoOther14.66%
10FGXXXFirst American Government Obligations FundFinancials1.05%
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Holdings Distribution

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