SMCZ ETF

SMCZ ETF
$5.27
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-193.4%
Gross exposure
206.5%
Long
6.6%
Short
-199.9%
Cash & collateral
293.3%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
SMCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
293.33%		293.3%8,522,538$8.52M
2—First American Government Obligations Fund 12/01/2031
6.56%		299.9%190,497$190.5K
3—Super Micro Computer Swap Jnst-S
-1.05%		298.8%-822$-30644
4—Super Micro Computer Inc Swap Cs-S
-15.26%		283.6%-11,891$-443296
5—Super Micro Computer Inc Swap Marex
-35.06%		248.5%-27,322$-1018564
6—Super Micro Computer Inc Nomura-S
-46.22%		202.3%-36,020$-1342825
7—Super Micro Computer Inc Swap Cantor-S
-102.36%		99.9%-79,777$-2974086
Not reported for this fund: share changes, sector, industry.

SMCZ ETF All Holdings

SMCZ holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 293.3%, First American Government Obligations Fund 12/01/2031 at 6.6%, Super Micro Computer Swap Jnst-S at -1.1%.

SMCZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

SMCZ sectors provide a detailed breakdown. SMCZ overlap shows how holdings compare to other funds in your portfolio.

Compare SMCZ

SMCZ vs SPYSMCZ vs QQQSMCZ vs VOOSMCZ vs VTISMCZ vs IVVSMCZ vs SCHDSMCZ vs VYMSMCZ vs VXUS

SMCZ ETF Holdings

7 of 7 holdings

  • 1

    Cash & Other

    Other
    293.33%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    6.56%
  • 3

    Super Micro Computer Swap Jnst-S

    Other
    -1.05%
  • 4

    Super Micro Computer Inc Swap Cs-S

    Other
    -15.26%
  • 5

    Super Micro Computer Inc Swap Marex

    Other
    -35.06%
  • 6

    Super Micro Computer Inc Nomura-S

    Other
    -46.22%
  • 7

    Super Micro Computer Inc Swap Cantor-S

    Other
    -102.36%