Defiance Daily Target 2x Short Smci ETF (SMCZ) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -27.81% | ▼ -27.81% |
| 3M | ▼ -74.36% | ▼ -74.36% |
| 6M | ▼ -95.76% | ▼ -95.76% |
| YTD | ▼ -96.03% | ▼ -96.03% |
| 1Y | ▼ -92.76% | ▼ -92.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -98.49% | ▼ -98.45% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $210K | 3.84 | 210,293 | STIV | US |
| Unknown security | · | $24K | 0.43 | 1 | DE | US |
| Unknown security | · | $19K | 0.35 | 1 | DE | US |
| Unknown security | · | $10K | 0.18 | 1 | DE | US |
| Unknown security | · | $10K | 0.18 | 1 | DE | US |
| Unknown security | · | $5K | 0.08 | 1 | DE | US |
| TREASURY BILL | 912797TY3 | $3K | 0.05 | 3,000 | DBT | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.3620 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,439,347 | 55.50% | 159,750 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361,905 | 13.95% | 40,167 | Shares | June 30, 2026 |
| StoneX Group Inc. | $338,769 | 13.06% | 42,981 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $298,691 | 11.52% | 33,151 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $116,004 | 4.47% | 12,875 | Shares | June 30, 2026 |
| UBS Group AG | $36,941 | 1.42% | 4,100 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,469 | 0.06% | 163 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $294 | 0.01% | 32,722 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $110 | 0.00% | 12,212 | Shares | June 30, 2026 |