SMCX Full Holdings - Defiance ETFs
  • About us

        • Product Guide Materials
  • Insights
  • News
  • Contact Us
Ticker Name CUSIP ETF Weight Shares
86800U302 TRS 092925 Super Micro Computer Inc Swap Mar - L 86800U302 TRS 092925 157.80% 10,622,000
86800U302 TRS 101625 Super Micro Computer Inc Com Swap Can - L 86800U302 TRS 101625 19.81% 1,333,660
86800U302-TRS-12/09/25-L Super Micro Computer Inc Com Swap Cs - L 86800U302-TRS-12/09/25-L 13.52% 910,000
SMCI Super Micro Computer Inc 86800U302 9.23% 621,297
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 5.53% 13,510,382
Cash&Other Cash & Other Cash&Other -105.89% -258,604,607
Data as of 02/10/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings