SMCZ ETF
SMCZ ETF
$6.35
Defiance Daily Target 2X Short SMCI ETF
AUM$2M
TER1.55%
Holdings7
See how much of SMCZ you already own
Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
258.0%
Gross exposure
658.0%
Long
458.0%
Short
-200.0%
Cash & collateral
-158.3%
As of Oct 16, 2026
SMCZ ETF All Holdings
SMCZ holdings total 7 positions. The top 10 holdings account for 99.7% of the fund, led by First American Government Obligations Fund at 458.0%, Super Micro Computer Swap Jnst-S at -26.9%, Super Micro Computer Inc Nomura-S at -27.5%.
SMCZ portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 458.0%.
SMCZ sectors provide a detailed breakdown. SMCZ overlap shows how holdings compare to other funds in your portfolio.