SMCZ holdings
Defiance Daily Target 2X Short SMCI ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.837% | $210K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SUPER MICRO COMPUTER INC SWAP CS-S | Not reported | Not reported | 0.432% | $24K | Equity derivatives | Other | United States | USD |
| 3 | SUPER MICRO COMPUTER INC SWAP CANTOR-S | Not reported | Not reported | 0.351% | $19K | Equity derivatives | Other | United States | USD |
| 4 | SUPER MICRO COMPUTER SWAP JNST-S | Not reported | Not reported | 0.184% | $10K | Equity derivatives | Other | United States | USD |
| 5 | SUPER MICRO COMPUTER INC NOMURA-S | Not reported | Not reported | 0.184% | $10K | Equity derivatives | Other | United States | USD |
| 6 | SUPER MICRO COMPUTER INC SWAP MAREX | Not reported | Not reported | 0.082% | $5K | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 0.055% | $3K | Debt | US Treasury | United States | USD |