SMCZ ETF (Defiance Daily Target 2X Short SMCI ETF) is managed by Defiance ETFs, LLC with $47,364.34 in net assets. SMCZ expense ratio is 1.29%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-03-31.

SMCZ performance shows a YTD return of -82.33%. The 1-year return is -76.84%.

SMCZ top holdings include Cash & Other (285.0%), Treasury Bill 0% May 21, 2026 (12.9%), First American Government Obligations Fund (2.0%), USD/EUR Forward (-36.4%), Super Micro Computer Inc Swap Marex (-36.5%). View all SMCZ holdings, sector breakdown, or dividend history.

SMCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.