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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%)
ETF NASDAQ · AUM $46.3M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms