Daily Target 2X Long SMCI ETF

Frequently Asked Questions About SMCX

What are the top holdings of SMCX?

Daily Target 2X Long SMCI ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SMCX have?

SMCX holds 12 positions as reported by the fund's most recent disclosure.

What sectors does SMCX invest in?

Daily Target 2X Long SMCI ETF (SMCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMCX most exposed to?

SMCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMCX a US-only fund?

The country allocation card on this page shows SMCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMCX invest in?

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.