SMCX — Defiance Daily Target 2X Long SMCI ETF
Data updated: 2026-06-25
SMCX — Defiance Daily Target 2X Long SMCI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $106.07M AUM · 1.29% expense ratio · -75.5% 1-yr return. From SEC regulatory filings.
SMCX Fund Overview
SMCX — Defiance Daily Target 2X Long SMCI ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $106.07M
- 1-year return: -75.5%
- Ticker: SMCX
- SEC CIK: 0001924868
- SEC series ID: S000085140
- Share class ID: C000250005
SMCX Holdings
Top 3 holdings of Defiance Daily Target 2X Long SMCI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.80% |
| Treasury Bill | 8.44% |
| Dreyfus Government Cash Management | 0.00% |
SMCX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long SMCI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 19.5% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 8.4% |
SMCX Performance
Total returns for SMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -49.5% |
| 1 year | -75.5% |
SMCX Risk Information
Risk metrics for SMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 144.0%
SMCX Costs and Fees
SMCX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 2869%
- Brokerage commissions: 148.02 bps of average net assets (SEC N-CEN)
SMCX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long SMCI ETF had net inflows of $12.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.40M |
| 2026-03 | $18.11M |
| 2026-02 | −$21.13M |
| 2026-01 | $5.75M |
| 2025-12 | $39.98M |
| 2025-11 | $134.02M |
SMCX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long SMCI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.44% |
SMCX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long SMCI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.