SMCX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Smci ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000085140 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 8.796546% | 9,330,165.84 | 9,330,166 NS |
|---|
| TREASURY BILL | TREASURY BILL | 8.440183% | 8,952,184.59 | 8,970,000 PA |
|---|
| N/A | N/A | 4.845148% | 5,139,066.43 | 1 NC |
|---|
| N/A | N/A | 3.758212% | 3,986,194.6 | 1 NC |
|---|
| N/A | N/A | 3.256633% | 3,454,188.63 | 1 NC |
|---|
| N/A | N/A | 2.57463% | 2,730,813.13 | 1 NC |
|---|
| N/A | N/A | 1.687513% | 1,789,882.1 | 1 NC |
|---|
| N/A | N/A | 1.579724% | 1,675,553.72 | 1 NC |
|---|
| N/A | N/A | 1.101462% | 1,168,279.64 | 1 NC |
|---|
| N/A | N/A | 0.708215% | 751,177.41 | 1 NC |
|---|
| DGCXX | Dreyfus Government Cash Management | 0.00019% | 201.54 | 202 NS |
|---|