Total Holdings
14
Portfolio diversification across 14 positions
SMCX
(NASDAQ)Defiance Daily Target 2X Long SMCI ETF
$9.40-- (--)
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SMCX ETF Holdings: Defiance Daily Target 2X Long SMCI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$140.93M
Total fund assets
Expense Ratio
1.43%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 9.23% |
| 2 | N NMFQS:FGXXX | - | Cash | 7.93% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.51% |
| 4 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 0.00% |
Frequently Asked Questions About Defiance Daily Target 2X Long SMCI ETF Holdings
What are the top holdings in SMCX?
Defiance Daily Target 2X Long SMCI ETF (SMCX) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMCX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMCX's holdings table to analyze concentration risk.
What is SMCX's sector allocation?
The Sector Allocation chart shows how SMCX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMCX invest in?
SMCX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMCX ETF?
SMCX's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.