$23.89
Closed
-(-)

At close

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About

SMCC was created on 2025-08-19 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. SMCC is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Super Micro Computer (SMCI), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88636V1246

Key stats

Open

$22.19

Volume

9.00

AUM

$2.20M

Prev. close

$24.78

Expense ratio

1.51%

P/E

0.00

$22.19

Day’s Range

$23.89

$5.50

52W Range

$28.01

What’s in the fund

6
Total holdings
US DOLLARS
77.16%
United States Treasury Bills 0%
8.87%
OTHER ASSETS AND LIABILITIES
5.90%
United States Treasury Bills 0%
4.01%
United States Treasury Bills 0%
4.01%
First American Government Obligs X
0.04%

Returns

Performance
_
Difference
_
Corgi SMCI 2x Daily ETF
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