SMCZ — Defiance Daily Target 2X Short SMCI ETF
Data updated: 2026-06-25
SMCZ — Defiance Daily Target 2X Short SMCI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.78M AUM · -79.7% 1-yr return. From SEC regulatory filings.
SMCZ Fund Overview
SMCZ — Defiance Daily Target 2X Short 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: $4.78M
- 1-year return: -79.7%
- Ticker: SMCZ
- SEC CIK: 0001924868
- SEC series ID: S000091503
- Share class ID: C000259171
SMCZ Holdings
Top 2 holdings of Defiance Daily Target 2X Short SMCI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.58% |
| First American Government Obli | 5.21% |
SMCZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short SMCI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 23.6% |
| Derivatives | 11.0% |
| Cash & Equivalents | 5.2% |
SMCZ Performance
Total returns for SMCZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -53.4% |
| 1 year | -79.7% |
SMCZ Risk Information
Risk metrics for SMCZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 174.3%
SMCZ Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 19.91 bps of average net assets (SEC N-CEN)
SMCZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Short SMCI ETF had net outflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.99M |
| 2026-03 | $12.84M |
| 2026-02 | $1.39M |
| 2026-01 | −$2.42M |
| 2025-12 | −$3.69M |
| 2025-11 | −$9.35M |
SMCZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short SMCI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.58% |
SMCZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Short 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.