SMCZ 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 Short Smci ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000091503 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.584844% | 1,127,755.7 | 1,130,000 PA |
|---|
| N/A | N/A | 6.354077% | 303,832.67 | 1 NC |
|---|
| FGXXX | First American Government Obli | 5.214828% | 249,357.27 | 249,357 NS |
|---|
| N/A | N/A | 1.755111% | 83,924.08 | 1 NC |
|---|
| N/A | N/A | 1.232549% | 58,936.75 | 1 NC |
|---|
| N/A | N/A | 0.927204% | 44,336.07 | 1 NC |
|---|
| N/A | N/A | 0.757049% | 36,199.8 | 1 NC |
|---|