$SMCX

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SMCX

$

Defiance Daily Target 2X Long SMCI ETF

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Defiance Daily Target 2X Long SMCI ETF

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) (the “Underlying Security” or “SMCI”). SMCX does not invest directly in SMCI. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of SMCI for periods greater than a day.

Underlying Stock: Super Micro Computer, Inc. (NASDAQ: SMCI).

Super Micro Computer, Inc. (NASDAQ: SMCI), known as Supermicro, is a leading provider of high-performance server and storage solutions, with a strong emphasis on enabling artificial intelligence (AI) technologies. The company designs and manufactures cutting-edge servers that are specifically optimized for AI workloads, including deep learning, data analytics, and machine learning applications. Supermicro’s innovative hardware solutions are crucial in powering the complex computations required by AI, making the company a pivotal player in the rapidly growing AI industry. With its focus on delivering scalable, energy-efficient infrastructure tailored for AI, Supermicro is at the forefront of the technological advancements driving the future of AI and offers significant growth potential in this dynamic sector.

Fund Details

 Data as of 10/02/2024
Net Assets $19.49M
Premium/discount -0.19%
NAV $7.88
Closing Price $7.86
Shares Outstanding 2,475,000
Median 30 Day Spread 0.32%
Fund inception 08/21/2024
Ticker SMCX
Primary Exchange NASDAQ
CUSIP 88636J220
Fund Holdings 4
NAV Symbol SMCX.NV
Expense Ratio 1.29%
30 Day SEC Yield* -0.92%
* Yield as of 09/30/2024
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. An investor could lose the full principal value of his/her investment within a single day.

SMCXMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -14.75% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -61.18%
Market Price (%) xx.xx% -14.82% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -61.20%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -54.46%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -54.45%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

View full holdings
Name Symbol Stock price % Net assets Shares Held Market Value
Super Micro Computer Inc Com Swap Can – L 86800U302 TRS 101625 $42.00 95.91% 481,060 $20,204,520
Super Micro Computer Inc Swap Mar – L 86800U302 TRS 092925 $42.00 95.50% 479,000 $20,118,000
Super Micro Computer Inc SMCI $42.00 8.54% 42,820 $1,798,440
Cash & Other Cash&Other $1.00 -100.00% -21,065,885 $-21,065,885
Data as of 10/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

Distribution

Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
9/30/2024 10/1/2024 10/1/2024 10/3/2024 $x
10/31/2024 11/1/2024 11/1/2024 11/4/2024 $x
11/29/2024 12/2/2024 12/2/2024 12/4/2024 $x
12/30/2024 12/31/2024 12/31/2024 1/5/2025 $x
Distribution Rate *
As of —		 -%
Distribution Frequency Monthly
30-Day SEC Yield **
As of —		 -%