Defiance Leveraged Long + Income SMCI ETF (SMCC)
6.21
0.00 (0.00%)
Inactive · Last trade price
on Jan 26, 2026
| Assets | $2.20M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $5.17 |
| Dividend Yield | 83.22% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 19,801 |
| Open | 6.35 |
| Previous Close | n/a |
| Day's Range | 6.19 - 6.40 |
| 52-Week Low | 5.50 |
| 52-Week High | 29.68 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Aug 19, 2025 |
About SMCC
The Defiance Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Super Micro Computer (SMCI), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. SMCC was launched on Aug 19, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol SMCC
ETF Provider Defiance
Top 10 Holdings
287.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 77.93% |
| SUPER MICRO COMPUTER INC SWAP CANTOR | n/a | 59.12% |
| SUPER MICRO COMPUTER INC SWAP CS-L | n/a | 55.53% |
| SUPER MICRO COMPUTER INC SWAP MAREX | n/a | 55.38% |
| SMCI US 01/30/26 C22 | n/a | 17.91% |
| United States Treasury Bills 0% | B.0 08.06.26 | 8.11% |
| First American Government Obligations Fund | FGXXX | 3.75% |
| United States Treasury Bills 0% | B.0 02.19.26 | 3.67% |
| United States Treasury Bills 0% | B.0 07.09.26 | 3.66% |
| SMCI US 01/23/26 C34.5 | n/a | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.1018 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0928 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0942 | Jan 8, 2026 |
| Dec 31, 2025 | $0.0877 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1044 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1104 | Dec 18, 2025 |
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
5 months ago - GlobeNewsWire