AUM$2.1M
Expense Ratio1.51%
NAV$6.58
Holdings9
InceptionAug 19, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$5.61$29.68
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.51%AUM
$2.1MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Growth
- Inception Date
- Aug 19, 2025
- Description
- An actively managed ETF seeking approximately 150% to 200% of the daily price performance of Super Micro Computer, Inc. (SMCI) through leverage, while also generating income via a credit call spread strategy—designed to balance growth and risk.
The Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund issued by Defiance that launched on Aug 19, 2025. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.00% | -2,073,201 | $-2073201 |
| 2 | 86800U302-TRS-09/21/26-L | SUPER MICRO COMPUTER INC SWAP CANTOR | 20.22% | 40,064 | $1.3M |
| 3 | 86800U302-TRS-01/25/28-L-SMCC | SUPER MICRO COMPUTER INC SWAP CS-L | 19.29% | 38,228 | $1.2M |
| 4 | 86800U302-TRS-09/09/28-L-SMCC | SUPER MICRO COMPUTER INC SWAP MAREX | 18.96% | 37,577 | $1.2M |
| 5 | SMCI 260130C00022000 | SMCI US 01/30/26 C22 | 3.00% | 193 | $188K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 2.84% | 182,000 | $179K |
| 7 | 912797PM3 | United States Treasury Bill 02/19/2026 | 1.29% | 81,000 | $81K |
| 8 | 912797RF6 | United States Treasury Bill 07/09/2026 | 1.28% | 82,000 | $81K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.12% | 7,794 | $8K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -19.12% | — | ||
| 6M | -70.62% | — | ||
| YTD | -2.95% | — | ||
| 1Y | -68.15% | — | ||
| 3Y | -68.15% | — | ||
| 5Y | -68.15% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
N/A
52-Week Low
$5.61
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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