Defiance Daily Target 2x Short Smci ETFSMCZ
Type
ETF
Peer group
Alternative
Net assets
$4.8M
Expense ratio
1.29%
1-year return
-79.7%
3 years, a year
—
5 years, a year
—
12-month yield
51.24%
Holdings
7
What it aims to do.
The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 23.58% |
| N/A | 6.35% |
| First American Government Obli | 5.21% |
| N/A | 1.75% |
| N/A | 1.23% |
| N/A | 0.93% |
| N/A | 0.76% |
More on SMCZ.
- SMCZ overview
- SMCZ holdings
- SMCZ risk
- SMCZ costs
- SMCZ money in and out
- SMCZ share classes
- Compare SMCZ with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.