SMCX
Daily Target 2X Long SMCI ETF
1W: -66.8%
1M: -41.3%
3M: -42.4%
YTD: -42.9%
1Y: -84.3%
$7.25
-14.44 (-66.57%)
After Hours: $7.59 (+0.34, +4.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$46M
Holdings11
Top 10 Wt227.2%
Beta5.21
% 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 | 99.8% | — |
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 SWAP MS Swap | 86800U302-TRS-10/06/26-L-SMCX | 61.72% | $89.0M | 2,890,000 | — | — | — |
| 2 | SUPER MICRO COMPUTER INC SWAP NBC-L Swap | 86800U302-TRS-01/31/33-L-SMCX | 28.72% | $41.4M | 1,345,000 | — | — | — |
| 3 | SUPER MICRO COMPUTER INC COM SWAP CAN - L Swap | 86800U302 TRS 090828 | 24.53% | $35.4M | 1,148,401 | — | — | — |
| 4 | SUPER MICRO COMPUTER INC COM SWAP CS - L Swap | 86800U302-TRS-12/14/27-L | 22.83% | $32.9M | 1,068,985 | — | — | — |
| 5 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 22.36% | $32.2M | 32,350,000 | — | — | — |
| 6 | SUPER MICRO COMPUTER INC SWAP BMO Swap | 86800U302-TRS-09/30/26-L-SMCX | 22.10% | $31.9M | 1,035,000 | — | — | — |
| 7 | SUPER MICRO COMPUTER INC NOMURA Private | 86800U302-TRS-02/10/28-L-SMCX | 19.75% | $28.5M | 925,000 | — | — | — |
| 8 | SUPER MICRO COMPUTER INC SWAP MAR - L Swap | 86800U302-TRS-09/16/28-L-SMCX | 19.75% | $28.5M | 924,726 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.92% | $7.1M | 7,091,122 | — | — | — |
| 10 | SUPER MICRO COMPUTER SWAP JNST-L Swap | 86800U302-TRS-03/17/33-L-SMCX | 0.53% | $769,750 | 25,000 | — | — | — |
| 11 | Dreyfus Government Cash Management 12/31/2031 Cash | DGCXX | —% | $201 | 201 | — | — | — |
| 12 | Cash & Other Cash | — | -127.44% | $-183,732,492 | -183,732,492 | — | — | — |