Defiance Daily Target 2X Long SMCI ETF SMCX

Morningstar’s Analysis SMCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 202.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SUPER MICRO COMPUTER INC COM SWAP CAN - L

117.49 16.7 Mil

US DOLLARS

85.28 12.1 Mil
Cash and Equivalents

SUPER MICRO COMPUTER INC SWAP MAR - L

78.75 11.2 Mil

Super Micro Computer Inc

6.32 897,516
Technology

First American Government Obligs X

3.64 516,608
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.14 20,161
Cash and Equivalents

Cash Offset

−191.63 −27.2 Mil

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