SMCC
Defiance Leveraged Long +Income SMCI ETF
The Defiance Leveraged Long + Income ETF seeks to provide investors with leveraged exposure to the performance of the underlying equities while also generating income through strategic options strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 2.0 M
ASSETS UNDER MGMT
151 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| SUPER MICRO COMPUTER INC SWAP CANTOR | 59.4 % |
| SUPER MICRO COMPUTER INC SWAP CS-L | 56.7 % |
| SUPER MICRO COMPUTER INC SWAP MAREX | 55.7 % |
| SMCI US 01/30/26 C22 | 8.8 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 8.4 % |
| UNITED STATES TREASURY BILL 02/19/2026 | 3.8 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 3.8 % |
| CASH & OTHER | -96.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.8% | -- | -- | -- | -- | -- | -- | -68.2% |
| Dividend Yield | 4.8% | -- | -- | -- | -- | -- | -- | 13.1% |
| Total Returns | 5.6% | -- | -- | -- | -- | -- | -- | -55.1% | Ann. Volatility | 102.4% | -- | -- | -- | -- | -- | -- | 100.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 6.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $6.80 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.26/-0.44 |
| Bollinger Bands (Upper/Lower) | $6.90/$5.55 |
| Short interest (% of AUM) | 0.3% |
Distributions