SMCZ ETF
SMCZ ETF
$4.09
Defiance Daily Target 2X Short SMCI ETF
AUM$4M
TER1.55%
Holdings14
See how much of SMCZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-190.2%
Gross exposure
209.7%
Long
9.8%
Short
-199.9%
Cash & collateral
290.1%
As of Sep 15, 2026
SMCZ ETF All Holdings
SMCZ holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 290.1%, First American Government Obligations Fund at 9.8%, Super Micro Computer Inc Nomura-S at -19.1%.
SMCZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.8%.
SMCZ sectors provide a detailed breakdown. SMCZ overlap shows how holdings compare to other funds in your portfolio.