SMCX holdings
Defiance Daily Target 2X Long SMCI ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 43.776% | $67.1M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.515% | $11.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SUPER MICRO COMPUTER SWAP JNST-L | Not reported | Not reported | 5.128% | $7.9M | Equity derivatives | Other | United States | USD |
| 4 | SUPER MICRO COMPUTER INC SWAP MAR - L | Not reported | Not reported | 3.200% | $4.9M | Equity derivatives | Other | United States | USD |
| 5 | SUPER MICRO COMPUTER INC SWAP NBC-L | Not reported | Not reported | 2.826% | $4.3M | Equity derivatives | Other | United States | USD |
| 6 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | Not reported | Not reported | 2.753% | $4.2M | Equity derivatives | Other | United States | USD |
| 7 | SUPER MICRO COMPUTER INC SWAP BMO | Not reported | Not reported | 0.936% | $1.4M | Equity derivatives | Other | United States | USD |
| 8 | SUPER MICRO COMPUTER INC COM SWAP CS - L | Not reported | Not reported | 0.853% | $1.3M | Equity derivatives | Other | United States | USD |
| 9 | SUPER MICRO COMPUTER INC NOMURA | Not reported | Not reported | 0.790% | $1.2M | Equity derivatives | Other | United States | USD |
| 10 | SUPER MICRO COMPUTER INC SWAP MS | Not reported | Not reported | -0.155% | -$237K | Equity derivatives | Other | United States | USD |
| 11 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | 262006208 | <0.001% | $203 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |