SMCZ ETF

SMCZ ETF
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
1.29%
Dividend Yield (Current)
16.30%
Holdings
7
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-87.54%
1 Year-70.53%

Asset Allocation

Bonds: 877.74%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-27877.21%
FGXXXFGXXX1.99%
-Super Micro Computer Swap Jnst-S-20.60%
-Super Micro Computer Inc Nomura-S-20.60%
-Uber Technologies Inc 4.8 09/15/2035-34.33%
Top 10 Concentration: 101.93%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.30%
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 $6.0M in net assets. SMCZ expense ratio is 1.29%, holding 7 positions across various sectors. Inception date: 2025-03-31.

SMCZ performance shows a YTD return of -87.54%. The 1-year return is -70.53%. SMCZ dividend yield stands at 16.30%, paid annually.

SMCZ top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (877.2%), FGXXX (2.0%), Super Micro Computer Swap Jnst-S (-20.6%), Super Micro Computer Inc Nomura-S (-20.6%), Uber Technologies Inc 4.8 09/15/2035 (-34.3%). 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
-20.05%
YTD
-87.54%
1 Year
-70.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 102% (≈17x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other877.21%
2FGXXXFGXXXUnknown1.99%
3-Super Micro Computer Swap Jnst-SOther-20.60%
4-Super Micro Computer Inc Nomura-SOther-20.60%
5-Uber Technologies Inc 4.8 09/15/2035Other-34.33%
6-Super Micro Computer Inc Swap Cantor-SOther-58.29%
7-Super Micro Computer Inc Swap Cs-SOther-65.85%
8-USD/EUR Fwd 20260723Other-577.60%