SMCZ ETF

SMCZ ETF
$4.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
37.25%
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: 8.88%
Cash: 291.23%
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Top Holdings

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TickerNameWeight
-Cash & Other293.33%
-First American Government Obligations Fund 12/01/20316.56%
-Super Micro Computer Swap Jnst-S-1.05%
-Super Micro Computer Inc Swap Cs-S-15.26%
-Super Micro Computer Inc Swap Marex-35.06%
Top 10 Concentration: 99.94%Report Date: Sep 1, 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 $3.0M 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 37.25%, paid annually.

SMCZ top holdings include Cash & Other (293.3%), First American Government Obligations Fund 12/01/2031 (6.6%), Super Micro Computer Swap Jnst-S (-1.1%), Super Micro Computer Inc Swap Cs-S (-15.3%), Super Micro Computer Inc Swap Marex (-35.1%). 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 short exposure of 193% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther293.33%
2-First American Government Obligations Fund 12/01/2031Other6.56%
3-Super Micro Computer Swap Jnst-SOther-1.05%
4-Super Micro Computer Inc Swap Cs-SOther-15.26%
5-Super Micro Computer Inc Swap MarexOther-35.06%
6-Super Micro Computer Inc Nomura-SOther-46.22%
7-Super Micro Computer Inc Swap Cantor-SOther-102.36%