SMCX Holdings
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
ETF-Level Metrics
AUM$49M
Holdings—
Top 10 Wt—%
Beta7.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC NOMURA Private | — | 30.08% | $63.0M | 1,401,038 | — | — | — |
| 2 | SUPER MICRO COMPUTER INC SWAP MS Swap | — | 28.90% | $60.5M | 1,346,000 | — | — | — |
| 3 | SUPER MICRO COMPUTER SWAP JNST-L Swap | — | 28.21% | $59.0M | 1,313,871 | — | — | — |
| 4 | SUPER MICRO COMPUTER INC COM SWAP CS - L Swap | — | 26.94% | $56.4M | 1,255,021 | — | — | — |
| 5 | SUPER MICRO COMPUTER INC SWAP MAR - L Swap | — | 26.49% | $55.5M | 1,233,894 | — | — | — |
| 6 | SUPER MICRO COMPUTER INC SWAP NBC-L Swap | — | 25.66% | $53.7M | 1,195,195 | — | — | — |
| 7 | SUPER MICRO COMPUTER INC COM SWAP CAN - L Swap | — | 23.69% | $49.6M | 1,103,455 | — | — | — |
| 8 | United States Treasury Bill 11/19/2026 Bond | — | 17.96% | $37.6M | 37,770,000 | — | — | — |
| 9 | SUPER MICRO COMPUTER INC SWAP BMO Swap | — | 9.94% | $20.8M | 463,070 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 8.18% | $17.1M | 17,120,704 | — | — | — |
| 11 | BNY Dreyfus Government Cash Management 12/31/2031 Cash | — | —% | $205 | 205 | — | — | — |
| 12 | Cash & Other Cash | — | -126.11% | $-263,979,904 | -263,979,904 | — | — | — |