SMCX
Daily Target 2X Long SMCI ETF
1W: -8.9%
1M: +18.4%
3M: +80.6%
YTD: +10.7%
1Y: -75.4%
$14.05
-0.63 (-4.27%)
Weekly Expected Move ±18.1%
$9
$12
$14
$17
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings12
Top 10 Wt226.1%
Volume3,489,941
Avg Volume6,347,833
Beta7.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC NOMURA | — | 30.08% | $63.0M | 1,401,038 |
| 2 | SUPER MICRO COMPUTER INC SWAP MS | — | 28.90% | $60.5M | 1,346,000 |
| 3 | SUPER MICRO COMPUTER SWAP JNST-L | — | 28.21% | $59.0M | 1,313,871 |
| 4 | SUPER MICRO COMPUTER INC COM SWAP CS - L | — | 26.94% | $56.4M | 1,255,021 |
| 5 | SUPER MICRO COMPUTER INC SWAP MAR - L | — | 26.49% | $55.5M | 1,233,894 |
| 6 | SUPER MICRO COMPUTER INC SWAP NBC-L | — | 25.66% | $53.7M | 1,195,195 |
| 7 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | — | 23.69% | $49.6M | 1,103,455 |
| 8 | United States Treasury Bill 11/19/2026 | — | 17.96% | $37.6M | 37,770,000 |
| 9 | SUPER MICRO COMPUTER INC SWAP BMO | — | 9.94% | $20.8M | 463,070 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 8.18% | $17.1M | 17,120,704 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 86800U302-TRS-10/06/26-L-SMCX | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | 86800U302-TRS-01/31/33-L-SMCX | Removed | — |
| 2026-07-14 | 86800U302-TRS-03/17/33-L-SMCX | Removed | — |
| 2026-07-14 | 86800U302 TRS 090828 | Removed | — |