SMCZ ETF

SMCZ ETF
$6.35
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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
Showing top 7 of 7 holdings · as of Oct 16, 2026
SMCZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
457.99%
458.0%628,594FinancialsCapital Markets
2—Super Micro Computer Swap Jnst-S
-26.92%
431.1%-1,053--
3—Super Micro Computer Inc Nomura-S
-27.51%
403.6%-1,076--
4—Super Micro Computer Inc Swap Marex
-28.69%
374.9%-1,122--
5—Super Micro Computer Inc Swap Cs-S
-39.24%
335.6%-1,535--
6—Super Micro Computer Inc Swap Cantor-S
-77.65%
258.0%-3,037--
7—Cash & Other
-158.33%
99.7%-217,311--
Not reported for this fund: market value, share changes.

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.

SMCZ ETF Holdings

7 of 7 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    457.99%
  • 2

    Super Micro Computer Swap Jnst-S

    Other
    -26.92%
  • 3

    Super Micro Computer Inc Nomura-S

    Other
    -27.51%
  • 4

    Super Micro Computer Inc Swap Marex

    Other
    -28.69%
  • 5

    Super Micro Computer Inc Swap Cs-S

    Other
    -39.24%
  • 6

    Super Micro Computer Inc Swap Cantor-S

    Other
    -77.65%
  • 7

    Cash & Other

    Other
    -158.33%