FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Daily Target 2X Short SMCI ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Short SMCI ETF (SMCZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCZ
SMCZ
Daily Target 2X Short SMCI ETF
SMCZ
  1. Home
  2. Screener
  3. Daily Target 2X Short SMCI ETFSMCZETF
Daily Target 2X Short SMCI ETF Logo

Daily Target 2X Short SMCI ETF

ETF
🇺🇸SMCZ•NASDAQ•Leveraged/Inverse

Your view on SMCZ

Daily Target 2X Short SMCI ETF Logo

Daily Target 2X Short SMCI ETF

ETFDefiance
🇺🇸SMCZ•NASDAQ•Leveraged/Inverse
AUM (USD)$5.48M
Expense Ratio1.29%
Holdings7

Sentiment

AUM (USD)

$5.48M

Expense Ratio

1.29%

Holdings

7

Sentiment

SMCZ
Daily Target 2X Short SMCI ETF
SMCZ

Overview for Daily Target 2X Short SMCI ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/smcz
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/smcz
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/smcz

About this fund

The Defiance Daily Target 2X Long SMCI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Because the Fund seeks daily leveraged investment results, it is very …

SMCZ Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.29%

AUM

$5.48M

Fund Details

NAV$6.14 USD
Holdings7
Average Volume1.31M
Inception DateMarch 31, 2025
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636Y4825
CUSIP88636Y482
NAV CurrencyUSD

Expense Ratio

1.29%

Assets Under Management

$5.48M

NAV

$6.14 USD

Holdings

7

Average Volume

1.31M

Inception Date

March 31, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y4825

CUSIP

88636Y482

NAV Currency

USD

Expense Ratio

1.29%

Assets Under Management

$5.48M

NAV

$6.14 USD

Holdings

7

Average Volume

1.31M

Inception Date

March 31, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y4825

CUSIP

88636Y482

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCZ?

Daily Target 2X Short SMCI ETF (SMCZ) is a Leveraged/Inverse fund from Defiance, listed since 2025, with $5.5M in assets under management, a 1.29% expense ratio, a NAV of $6.14 USD.

What's in SMCZ? Top 7 holdings

HoldingWeight
Cash & Other252.08%
First American Government Obligations Fund 12/01/203147.92%
Super Micro Computer INC Swap Marex-35.90%
Super Micro Computer INC Swap Cs-S-36.88%
Super Micro Computer Swap Jnst-S-37.40%
Super Micro Computer INC Nomura-S-37.60%
Super Micro Computer INC Swap Cantor-S-52.23%

SMCZ sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EMESHarbor Emerging Markets Select ETF (EMES)
  • EQLTiShares MSCI Emerging Markets Quality Factor ETF
  • EQRRProShares - Equities for Rising Rates ETF
  • ERETiShares Environmentally Aware Real Estate ETF
  • GENMGenter Capital Municipal Quality Intermediate ETF
  • LBOWHITEWOLF Publicly Listed Private Equity ETF
  • LDRCiShares iBonds 1-5 Year Corporate Ladder ETF
  • NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF

More Defiance ETFs

  • PLTZDaily Target 2X Short PLTR ETF
  • PLUDaily Target 2X Long PL ETF
  • PURDefiance Daily Target 2X Long PURR ETF
  • QBTZDaily Target 2X Short QBTS ETF
  • QLDYNasdaq 100 LightningSpread Income ETF
  • QQQTNASDAQ 100 Income Target ETF
  • QQQYNasdaq 100 Weekly Distribution ETF
  • QSUDaily Target 2X Long QS ETF
  • QTUMQuantum ETF
  • RANKDEFIANCE KSM TIPRANKS ANALYST ETF
  • RCAXDaily Target 2X Long RCAT ETF
  • RGTXDaily Target 2X Long RGTI ETF