Defiance Daily Target 2x Short Smci ETF (SMCZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.35% of fund assets.
Defiance Daily Target 2x Short Smci ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.35% | $303,832.67 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.21% | $249,357.27 | 249,357 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $83,924.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $58,936.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $44,336.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $36,199.80 | 1 |
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