SMCZ ETF

SMCZ ETF
$4.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
1.55%
Dividend Yield (Current)
37.25%
Holdings
14
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-93.82%
1 Year-92.63%

Asset Allocation

Bonds: 9.78%
Cash: 290.37%
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Top Holdings

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TickerNameWeight
-Cash & Other290.08%
FGXXXFirst American Government Obligations Fund9.77%
-Super Micro Computer Inc Nomura-S-19.14%
-Super Micro Computer Inc Swap Marex-32.03%
-Super Micro Computer Inc Swap Cs-S-37.98%
Top 10 Concentration: 99.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
37.25%
Frequency
Annually
Latest Distribution
$1.18
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCZ ETF Overview

SMCZ ETF (Defiance Daily Target 2X Short SMCI ETF) is managed by Defiance ETFs, LLC with $3.9M in net assets. SMCZ expense ratio is 1.55%, holding 14 positions across sectors including Financials. Inception date: 2025-03-31.

SMCZ performance shows a YTD return of -93.82%. The 1-year return is -92.63%. SMCZ dividend yield stands at 37.25%, paid annually.

SMCZ top holdings include Cash & Other (290.1%), First American Government Obligations Fund (9.8%), Super Micro Computer Inc Nomura-S (-19.1%), Super Micro Computer Inc Swap Marex (-32.0%), Super Micro Computer Inc Swap Cs-S (-38.0%). Go to all SMCZ holdings, SMCZ sectors, or SMCZ dividends.

SMCZ can be compared against other funds. Use SMCZ overlap to find shared positions, or SMCZ vs another fund for a side-by-side view. SMCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-56.24%
YTD
-93.82%
1 Year
-92.63%
3 Year
N/A

Top 10 Holdings (net short exposure of 190% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther290.08%
2FGXXXFirst American Government Obligations FundFinancials9.77%
3-Super Micro Computer Inc Nomura-SOther-19.14%
4-Super Micro Computer Inc Swap MarexOther-32.03%
5-Super Micro Computer Inc Swap Cs-SOther-37.98%
6-Super Micro Computer Swap Jnst-SOther-49.71%
7-Super Micro Computer Inc Swap Cantor-SOther-61.09%