SMCZ ETF

SMCZ ETF
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Leveraged fund≈17xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.9%
Gross exposure
1656.5%
Long
879.2%
Short
-777.3%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 8 of 8 holdings · as of Jul 28, 2026
SMCZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
877.21%		877.2%382,000$380.8K
2
FGXXX
-
1.99%		879.2%--
3—Super Micro Computer Swap Jnst-S
-20.60%		858.6%-300$-8943
4—Super Micro Computer Inc Nomura-S
-20.60%		838.0%-300$-8943
5DebtUber Technologies Inc
-34.33%		803.7%-500$-14905
6—Super Micro Computer Inc Swap Cantor-S
-58.29%		745.4%-849$-25308
7—Super Micro Computer Inc Swap Cs-S
-65.85%		679.5%-959$-28587
8—USD/EUR Fwd 20260723
-577.60%		101.9%-250,764$-250764

SMCZ ETF Top Holdings

SMCZ holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 877.2%, FGXXX at 2.0%, Super Micro Computer Swap Jnst-S at -20.6%.

SMCZ portfolio concentration is relatively high, with the top 10 representing 101.9% 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
Showing 10 of 7 holdingsNet exposure: 101.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other877.21%
2FGXXXFGXXXUnknown1.99%
3-Super Micro Computer Swap Jnst-SOther-20.60%
4-Super Micro Computer Inc Nomura-SOther-20.60%
5-Uber Technologies Inc 4.8 09/15/2035Other-34.33%
6-Super Micro Computer Inc Swap Cantor-SOther-58.29%
7-Super Micro Computer Inc Swap Cs-SOther-65.85%
8-USD/EUR Fwd 20260723Other-577.60%
Want to see all 7 holdings?

Holdings Distribution

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