SMCX ETF

SMCX ETF
$12.19
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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 the top 10 of 12 holdings · as of Aug 6, 2026
SMCX top 10 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, Inc.Info 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
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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 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
Showing 10 of 12 holdingsNet exposure: 246.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other36.45%
2-Super Micro Computer Swap Jnst-LOther28.22%
3-Super Micro Computer Inc Swap Nbc-LOther27.81%
4-Super Micro Computer Inc Swap Mar - LOther27.57%
5SMCISuper Micro Computer, Inc.Information Technology26.74%
6-Charles Schwab Corp/The 6.2 11/17/2029Other25.56%
7-Super Micro Computer Inc Com Swap Can - LOther25.48%
8-Super Micro Computer Inc Swap MsOther19.53%
9-Lower Colorado River Authority 5 05/15/2046Other19.01%
10FGXXXFirst American Government Obligations FundFinancials10.33%
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Holdings Distribution

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