SMU is the Tradr 2X Long SMR Daily ETF, managed by Tradr ETFs. It holds 4 positions with an expense ratio of 1.30%.

What are the top holdings of SMU?

The top holdings of SMU are SMR (200.0%), (92.8%), (-3.8%). This is a leveraged/inverse fund with net long exposure of 289% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is SMU's expense ratio?

SMU has an expense ratio of 1.30%, which means you pay $130 annually per $10,000 invested.

How many holdings does SMU have?

SMU (Tradr 2X Long SMR Daily ETF) holds 4 positions. The largest sector is Utilities at 200%.

SMU ETF - Tradr 2X Long SMR Daily ETF

SMU ETF

$7.28

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AUM$45M

TER1.30%

Holdings4

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SMU ETF

$7.28

Tradr 2X Long SMR Daily ETF

AUM$45M

TER1.30%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$45M

Expense Ratio

1.30%

Dividend Yield (Current)

Holdings

Inception Date

Jul 10, 2025

Fund Family

Tradr ETFs

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD-78.96%

Asset Allocation

Stocks: 11.05%

Cash: 92.79%

Top Holdings

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Ticker	Name	Weight
SMR	Nuscale Power Corp.	200.00%
-	Societe Generale Sa Mtn Regs 4 02/04/2037	92.79%
-	Deutsche Bank Aktiengesellschaft	-3.84%

Top 10 Concentration: 288.95%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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SMU ETF Overview

SMU ETF (Tradr 2X Long SMR Daily ETF) is managed by Tradr ETFs with $44.8M in net assets. SMU expense ratio is 1.30%, holding 4 positions across sectors including Utilities. Inception date: 2025-07-10.

SMU performance shows a YTD return of -78.96%..

SMU top holdings include Nuscale Power Corp. (200.0%), Societe Generale Sa Mtn Regs 4 02/04/2037 (92.8%), Deutsche Bank Aktiengesellschaft (-3.8%). View all SMU holdings, sector breakdown, or dividend history.

SMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SMU

SMU vs SPY SMU vs QQQ SMU vs VOO SMU vs VTI SMU vs IVV SMU vs SCHD SMU vs VYM SMU vs VXUS

#	Ticker	Name	Sector	Weight
1	SMR	Nuscale Power Corp.	Utilities	200.00%
2	-	Societe Generale Sa Mtn Regs 4 02/04/2037	Other	92.79%
3	-	Deutsche Bank Aktiengesellschaft	Other	-3.84%

SMU ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

SMU ETF Overview

Compare SMU

Top 10 Holdings (net long exposure of 289% (≈3x))