Daily Target 2X Long SMCI (SMCX) ETF Holdings & Analysis

What SMCX does

The Defiance Daily Target 2X Long SMCI ETF (referred to as “the Fund”) aims to deliver investment returns that are twice (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Due to its design for achieving daily leveraged results, this Fund operates distinctly from most other exchange-traded funds, and there is no guarantee that it will consistently meet its specified daily objective. It is important for investors to understand that the Fund is not expected to yield two times the cumulative return of SMCI for any duration longer than a single trading day.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SMCX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SMCX track?

SMCX is the Daily Target 2X Long SMCI ETF, a Other ETF.

What is the expense ratio of SMCX?

Expense ratio data for SMCX is shown on the page when available from our data provider.

What are the largest holdings in SMCX?

Top holdings include Cash & Other, SUPER MICRO COMPUTER INC SWAP MS, SUPER MICRO COMPUTER INC SWAP MAR - L, SUPER MICRO COMPUTER INC NOMURA, SUPER MICRO COMPUTER SWAP JNST-L.

How can PortView analyze SMCX overlap with other ETFs?

PortView computes the holdings overlap between SMCX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.