Daily Target 2X Short SMCI (SMCZ) ETF Holdings & Analysis

What SMCZ does

The Defiance Daily Target 2X Long SMCI ETF, referred to as the "Fund," aims to achieve daily investment outcomes that are double (200%) the daily percentage movement of Super Micro Computer, Inc.'s (NASDAQ: SMCI) stock price. Due to its pursuit of daily leveraged performance, this fund is structured quite differently from the majority of other exchange-traded funds, and there is no guarantee that it will consistently fulfill its stated objective. Moreover, investors should not expect the Fund's cumulative returns to be two times that of SMCI over holding periods longer than a single trading day.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SMCZ 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 SMCZ track?

SMCZ is the Daily Target 2X Short SMCI ETF, a Other ETF.

What is the expense ratio of SMCZ?

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

What are the largest holdings in SMCZ?

Top holdings include Cash & Other, SUPER MICRO COMPUTER INC SWAP CANTOR-S, SUPER MICRO COMPUTER INC SWAP CS-S, SUPER MICRO COMPUTER SWAP JNST-S, SUPER MICRO COMPUTER INC SWAP MAREX.

How can PortView analyze SMCZ overlap with other ETFs?

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