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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.7% | ▼ −34.5% | ▲ +18.8% | ▼ −21.2% | ▼ −56.6% | — | — | ▼ −91.7% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SUPER MICRO COMPUTER SWAP JNST-L | swap | 34.16% |
| United States Treasury Bill 11/19/2026 | Reported holding | 33.32% |
| SUPER MICRO COMPUTER INC SWAP MS | swap | 32.81% |
| SUPER MICRO COMPUTER INC NOMURA | Reported holding | 27.69% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | swap | 26.62% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | swap | 26.22% |
| SUPER MICRO COMPUTER INC SWAP NBC-L | swap | 24.60% |
| SUPER MICRO COMPUTER INC SWAP MAR - L | swap | 17.99% |
| SUPER MICRO COMPUTER INC SWAP BMO | swap | 10.15% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 7.43% |
| BNY Dreyfus Government Cash Management 12/31/2031 | Reported holding | 0.00% |
| Cash & Other | Reported holding | -140.98% |
The Defiance Daily Target 2X Long SMCI ETF (referred to as “the Fund”) aims to deliver investment returns that are twice (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Due to its design for achieving daily leveraged results, this Fund operates distinctly from most other exchange-traded funds, and there is no guarantee that it will consistently meet its specified daily objective. It is important for investors to understand that the Fund is not expected to yield two times the cumulative return of SMCI for any duration longer than a single trading day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $1.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SMCX.