- What are the top holdings of SMCZ?
- Daily Target 2X Short SMCI ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SMCZ have?
- SMCZ holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does SMCZ invest in?
- Daily Target 2X Short SMCI ETF (SMCZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SMCZ most exposed to?
- SMCZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SMCZ a US-only fund?
- The country allocation card on this page shows SMCZ'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 SMCZ invest in?
- 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.
