Defiance Daily Target 2x Long Smci ETF (SMCX) Leveraged/Inverse
$13.70
▲ +0.00 (+0.00%)
1-day change
$5.46 – $114.44
52-week range
Top 10 holdings weight67.78%
Effective number of positions4.9
Positions above 1%6
Net assets
$153.4M
Holdings
11
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.61% | ▲ +15.61% |
| 3M | ▲ +53.59% | ▲ +53.59% |
| 6M | ▲ +86.65% | ▲ +86.65% |
| YTD | ▼ -39.91% | ▼ -39.91% |
| 1Y | ▼ -82.37% | ▼ -81.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -96.94% | ▼ -96.82% |
Volatility 1Y207.08%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.10
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)
Last month (Jul 2026)
+$18.6M
Quarter ending Jul 2026
+$70.6M
Trailing 12 months
+$247.3M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $67.1M | 43.78 | 67,300,000 | DBT | US |
| First American Government Obli | 31846V336 | $11.5M | 7.52 | 11,526,297 | STIV | US |
| Unknown security | · | $7.9M | 5.13 | 1 | DE | US |
| Unknown security | · | $4.9M | 3.20 | 1 | DE | US |
| Unknown security | · | $4.3M | 2.83 | 1 | DE | US |
| Unknown security | · | $4.2M | 2.75 | 1 | DE | US |
| Unknown security | · | $1.4M | 0.94 | 1 | DE | US |
| Unknown security | · | $1.3M | 0.85 | 1 | DE | US |
| Unknown security | · | $1.2M | 0.79 | 1 | DE | US |
| BNY Dreyfus Government Cash Ma | 262006208 | $203 | 0.00 | 203 | STIV | US |
| Unknown security | · | -$237K | -0.15 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
7.30%TTM yield
$1.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.0000 |